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Registered Number: 05153444


 

 

 

MELANIE CURTIS ACCOUNTANTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Melanie Louise Curtis
Registered Number 05153444
Registered Office 100 Berskhire Place
Winnersh Wokingham
RG41 5RD
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2023.
Principal activities
Principal activity of the company during the financial year was of accountancy, taxation & business development services.
Director
The director who served the company throughout the year was as follows:
Melanie Louise Curtis

On behalf of the board.


----------------------------------
Melanie Louise Curtis
Director

Date approved: 20 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   1,022 
Tangible fixed assets 4 5,696    7,283 
5,696    8,305 
Current assets      
Stocks 5   5,999 
Debtors 6 113,549    51,915 
Cash at bank and in hand 52,777    75,761 
166,326    133,675 
Creditors: amount falling due within one year 7 (134,532)   (97,962)
Net current assets 31,794    35,713 
 
Total assets less current liabilities 37,490    44,018 
Creditors: amount falling due after more than one year 8 (27,369)   (37,082)
Provisions for liabilities 9 (1,082)   (1,384)
Net assets 9,039    5,552 
 

Capital and reserves
     
Called up share capital 21    21 
Profit and loss account 9,018    5,531 
Shareholder's funds 9,039    5,552 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 October 2023 and were signed by:


-------------------------------
Melanie Louise Curtis
Director
3
General Information
Melanie Curtis Accountants Ltd is a private company, limited by shares, registered in , registration number 05153444, registration address 100 Berskhire Place, Winnersh Wokingham, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:



Computer Equipment 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 4 (2022 : 5).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 April 2022 7,175    7,175 
Additions  
Disposals  
At 31 March 2023 7,175    7,175 
Amortisation
At 01 April 2022 6,153    6,153 
Charge for year 1,022    1,022 
On disposals  
At 31 March 2023 7,175    7,175 
Net book values
At 31 March 2023  
At 31 March 2022 1,022    1,022 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 10,693    43,735    54,428 
Additions 1,277    786    2,063 
Disposals (7,659)   (13,279)   (20,938)
At 31 March 2023 4,311    31,242    35,553 
Depreciation
At 01 April 2022 8,064    39,081    47,145 
Charge for year 958    2,692    3,650 
On disposals (7,659)   (13,279)   (20,938)
At 31 March 2023 1,363    28,494    29,857 
Net book values
Closing balance as at 31 March 2023 2,948    2,748    5,696 
Opening balance as at 01 April 2022 2,629    4,654    7,283 


5.

Stocks

2023
£
  2022
£
Work in Progress   5,999 
  5,999 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 79,559    36,960 
Prepayments & Accrued Income 29,408    12,602 
Other Debtors 4,582    2,353 
113,549    51,915 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 27,619    18,366 
Bank Loans & Overdrafts 9,713    9,221 
Social Security and Other Taxes 81,880    66,675 
Accruals & Deferred Income 14,034    2,457 
Other Creditors 173    1,243 
Directors' Current Accounts 1,113   
134,532    97,962 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 27,369    37,082 
27,369    37,082 

9.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,082    1,384 
1,082    1,384 

4