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Registered number: 11617529
Bliss Cavalier Rescue Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Rebecca Beaton Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11617529
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,084 78,055
76,084 78,055
CURRENT ASSETS
Debtors 5 - 337
Cash at bank and in hand 23,379 24,303
23,379 24,640
Creditors: Amounts Falling Due Within One Year 6 (1,545 ) (1,499 )
NET CURRENT ASSETS (LIABILITIES) 21,834 23,141
TOTAL ASSETS LESS CURRENT LIABILITIES 97,918 101,196
NET ASSETS 97,918 101,196
Income and Expenditure Account 97,918 101,196
MEMBERS' FUNDS 97,918 101,196
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Income and Expenditure Account.
On behalf of the board
Mrs Rebecca Mosley
Director
24/07/2024
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
Bliss Cavalier Rescue Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11617529 . The registered office is REBECCA BEATON ACCOUNTANCY SERVICES WATE, MALTKILN ROAD, BARTON UPON HUMBER, NORTH LINCOLNSHIRE, DN18 5JR.
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 .
Motor Vehicles 25% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 72,996 6,499 1,348 80,843
As at 31 October 2023 72,996 6,499 1,348 80,843
Depreciation
As at 1 November 2022 - 2,302 486 2,788
Provided during the period - 1,625 346 1,971
As at 31 October 2023 - 3,927 832 4,759
Net Book Value
As at 31 October 2023 72,996 2,572 516 76,084
As at 1 November 2022 72,996 4,197 862 78,055
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 337
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 808 -
Taxation and social security 737 1,499
1,545 1,499
7. Share Capital
Page 3