Company Registration No. 12246373 (England and Wales)
The Singing Elf Ltd
Unaudited accounts
for the year ended 31 October 2023
The Singing Elf Ltd
Unaudited accounts
Contents
The Singing Elf Ltd
Company Information
for the year ended 31 October 2023
Directors
Rebecca McGarvie
Anthony Milan
Allan Smith
Company Number
12246373 (England and Wales)
Registered Office
The Old Rectory
The Broadway
Houghton Le Spring
DH4 4BB
United Kingdom
Accountants
Genesis Accountants
G27 Amber Court
William Armstrong Drive
Newcastle Upon Tyne
NE4 7YA
The Singing Elf Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
1,387
2,328
Cash at bank and in hand
7,662
14,919
Creditors: amounts falling due within one year
(29,148)
(20,241)
Net current (liabilities)/assets
(8,111)
5,610
Total assets less current liabilities
(6,424)
8,638
Creditors: amounts falling due after more than one year
(2,000)
(3,200)
Provisions for liabilities
Net (liabilities)/assets
(8,999)
4,863
Profit and loss account
(8,999)
4,863
Members' funds
(8,999)
4,863
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Rebecca McGarvie
Director
Company Registration No. 12246373
The Singing Elf Ltd
Notes to the Accounts
for the year ended 31 October 2023
The Singing Elf Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 12246373. The registered office is The Old Rectory, The Broadway, Houghton Le Spring, DH4 4BB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
The Singing Elf Ltd
Notes to the Accounts
for the year ended 31 October 2023
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
10,875
9,932
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,200
1,200
Trade creditors
20,192
8,641
Taxes and social security
-
1,092
Loans from directors
7,756
7,752
8
Creditors: amounts falling due after more than one year
2023
2022
9
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).