Knights Custom Conversions Limited |
Registered Number:09432931 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
Knights Custom Conversions Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Knights Custom Conversions Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
184,384
172,898
184,384
172,898
280,000
385,853
Trade and other receivables |
35,537
32,788
2
161,127
Cash and cash equivalents |
112,674
531,315
476,664
Trade and other payables: amounts falling due |
within one year |
(166,681)
(240,771)
3
309,983
290,544
Net current assets
Total assets less current liabilities |
474,928
482,881
Trade and other payables: amounts falling due after |
more than one year |
(182,860)
(149,972)
4
324,956
Net assets
300,021
2
2
324,954
300,019
324,956
300,021
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company |
as at the end of each financial year and of its profit or loss for each financial year in accordance with |
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2023
Knights Custom Conversions Limited
Statement of Financial Position Continued
Mr Jonathan Nightingale Director |
These financial statements were approved and authorised for issue by the Board on 14 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
Knights Custom Conversions Limited
Notes to the Financial Statements
Statutory Information
Knights Custom Conversions Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 09432931. |
29 Wedgewood Drive
Spalding
PE11 3FJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and |
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared |
under the historical costs convention as modified by the revaluation of certain assets. |
2. Trade and other receivables |
2022
2023
32,788
35,537
3. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
123,849
97,000
83,047
26,762
Taxation and social security |
29,877
38,327
3,998
4,592
240,771
166,681
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
149,972
182,860
5. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 6)
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For the year ended 28 February 2023
Knights Custom Conversions Limited
Notes to the Financial Statements Continued
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