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Registered number: 14117481
Kingies Castles Bouncy Castle Hire Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Sagexcel Accountancy Ltd
55 Lower Addiscombe Road
Croydon
Surrey
CR0 6PQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14117481
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,550
28,550
Creditors: Amounts Falling Due Within One Year 5 (769 )
NET CURRENT ASSETS (LIABILITIES) (769 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,781
Creditors: Amounts Falling Due After More Than One Year 6 (31,910 )
NET LIABILITIES (4,129 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (4,229 )
SHAREHOLDERS' FUNDS (4,129)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Lear
Director
06/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kingies Castles Bouncy Castle Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14117481 . The registered office is The Bristol Office, 2nd Floor, 5,High Street, Westbury -On -Trym.Bristol, BS9 3BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 25
Plant & Machinery 25
Motor Vehicles 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2022 -
Additions 28,550
As at 31 May 2023 28,550
Net Book Value
As at 31 May 2023 28,550
As at 1 June 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023
£
Bank loans and overdrafts 484
Other creditors 480
Accruals and deferred income (195 )
769
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Directors loan account 31,910
31,910
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3