Company Registration No. 11989727 (England and Wales)
Horse Box Mobile Bars Limited
Unaudited accounts
for the year ended 31 May 2023
Horse Box Mobile Bars Limited
Unaudited accounts
Contents
Horse Box Mobile Bars Limited
Company Information
for the year ended 31 May 2023
Directors
Mr Matthew Walker
Mrs Michelle Walker
Company Number
11989727 (England and Wales)
Registered Office
1 WHITEBEAM CLOSE
PAIGNTON
DEVON
TQ3 3GA
UNITED KINGDOM
Accountants
M A Walker & Associates
Willow Ridge
1 Whitebeam Close
Paignton
Devon
TQ3 3GA
Horse Box Mobile Bars Limited
Statement of financial position
as at 31 May 2023
Intangible assets
9,840
11,070
Tangible assets
28,949
36,505
Cash at bank and in hand
19,796
6,000
Creditors: amounts falling due within one year
(104,745)
(82,923)
Net current liabilities
(74,258)
(67,493)
Total assets less current liabilities
(35,469)
(19,918)
Creditors: amounts falling due after more than one year
-
(3,229)
Net liabilities
(35,469)
(23,147)
Called up share capital
120
120
Profit and loss account
(35,589)
(23,267)
Shareholders' funds
(35,469)
(23,147)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by
Mr Matthew Walker
Director
Company Registration No. 11989727
Horse Box Mobile Bars Limited
Notes to the Accounts
for the year ended 31 May 2023
Horse Box Mobile Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 11989727. The registered office is 1 WHITEBEAM CLOSE, PAIGNTON, DEVON, TQ3 3GA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Horse Box Mobile Bars Limited
Notes to the Accounts
for the year ended 31 May 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
10,438
36,000
844
47,282
At 31 May 2023
11,241
36,000
844
48,085
At 1 June 2022
1,566
9,000
211
10,777
Charge for the year
1,451
6,750
158
8,359
At 31 May 2023
3,017
15,750
369
19,136
At 31 May 2023
8,224
20,250
475
28,949
At 31 May 2022
8,872
27,000
633
36,505
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,085
6,100
Loans from directors
101,660
76,823
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).