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Registrar

Registration number: 07747784

Essex Reptile Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Essex Reptile Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Essex Reptile Limited

Company Information

Director

Mr R Blake

Registered office

106 South Street
Braintree
Essex
CM7 3QQ

Accountants

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Essex Reptile Limited

(Registration number: 07747784)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

16,866

11,205

Current assets

195,929

157,982

Prepayments and accrued income

13,694

7,620

Creditors: Amounts falling due within one year

(195,386)

(130,342)

Net current assets

14,237

35,260

Total assets less current liabilities

31,103

46,465

Creditors: Amounts falling due after more than one year

-

(20,026)

Accruals and deferred income

(3,397)

(8,101)

 

27,706

18,338

Capital and reserves

27,706

18,338

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
 

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 13 March 2024
 

.........................................

Mr R Blake
Director

 

Essex Reptile Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
106 South Street
Braintree
Essex
CM7 3QQ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 4).

3

Related party transactions

Transactions with the director

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Directors loan account

-

6,180

(312)

5,868