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Registered number: 09558959
NEW ZEALAND IN DEPTH LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09558959
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,491 950
1,491 950
CURRENT ASSETS
Debtors 5 77,594 32,183
Cash at bank and in hand 75,110 111,049
152,704 143,232
Creditors: Amounts Falling Due Within One Year 6 (65,754 ) (44,271 )
NET CURRENT ASSETS (LIABILITIES) 86,950 98,961
TOTAL ASSETS LESS CURRENT LIABILITIES 88,441 99,911
Creditors: Amounts Falling Due After More Than One Year 7 (44,333 ) (56,000 )
NET ASSETS 44,108 43,911
CAPITAL AND RESERVES
Called up share capital 8 30,000 30,000
Profit and Loss Account 14,108 13,911
SHAREHOLDERS' FUNDS 44,108 43,911
Page 1
Page 2
For the year ending 30 April 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 Paul Carberry
Director
07/09/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NEW ZEALAND IN DEPTH LIMITED Registered number 09558959 is a limited by shares company incorporated in England & Wales. The Registered Office is 93 Dale Road, Buxton, High Peak, Derbyshire, SK17 6PD.
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:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2022 1,117
Additions 956
As at 30 April 2023 2,073
Depreciation
As at 1 May 2022 167
Provided during the period 415
As at 30 April 2023 582
Net Book Value
As at 30 April 2023 1,491
As at 1 May 2022 950
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 59,470 17,080
VAT 3,028 23
Other taxes and social security 16 -
Amounts owed by joint-ventures 15,080 15,080
77,594 32,183
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 30,991 2,067
Bank loans and overdrafts 12,833 14,000
Accruals and deferred income 1,826 600
Director's loan account 20,104 27,604
65,754 44,271
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 44,333 56,000
44,333 56,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 30,000 30,000
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mr Paul Carberry 8,000 -
Page 4