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Registration number: 14720347

Carpenters Shepherd's Huts Ltd

Unaudited Filleted Financial Statements

for the Period from 10 March 2023 to 31 March 2024

(filleted for filing purposes)

 

Carpenters Shepherd's Huts Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Carpenters Shepherd's Huts Ltd

Company Information

Director

Mrs Victoria Sarah Leadbeater

Registered office

The New Barn Mill Lane
Eastry
Sandwich
Kent
CT13 0JW

 

Carpenters Shepherd's Huts Ltd

(Registration number: 14720347)
Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

1,176

Current assets

 

Debtors

5

8,135

Creditors: Amounts falling due within one year

6

(2,347)

Net current assets

 

5,788

Net assets

 

6,964

Capital and reserves

 

Called up share capital

7

104

Retained earnings

6,860

Shareholders' funds

 

6,964

For the financial period ending 31 March 2024 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 period in question in accordance with section 476; and

The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 July 2024
 

.........................................
Mrs Victoria Sarah Leadbeater
Director

 

Carpenters Shepherd's Huts Ltd

Notes to the Unaudited Financial Statements for the Period from 10 March 2023 to 31 March 2024

1

General information

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

The address of its registered office is:
The New Barn Mill Lane
Eastry
Sandwich
Kent
CT13 0JW
England

These financial statements were authorised for issue by the director on 15 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Carpenters Shepherd's Huts Ltd

Notes to the Unaudited Financial Statements for the Period from 10 March 2023 to 31 March 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

Reducing balance 15%

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Carpenters Shepherd's Huts Ltd

Notes to the Unaudited Financial Statements for the Period from 10 March 2023 to 31 March 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

1,384

1,384

At 31 March 2024

1,384

1,384

Depreciation

Charge for the period

208

208

At 31 March 2024

208

208

Carrying amount

At 31 March 2024

1,176

1,176

5

Debtors

Current

2024
£

Other debtors

8,135

 

8,135

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Other creditors

 

2,347

7

Share capital

Allotted, called up and fully paid shares

 

Carpenters Shepherd's Huts Ltd

Notes to the Unaudited Financial Statements for the Period from 10 March 2023 to 31 March 2024

 

2024

 

No.

£

Ordinary shares of £1 each

100

100

Ordinary A shares of £1 each

1

1

Ordinary B shares of £1 each

1

1

Ordinary C shares of £1 each

1

1

Ordinary D shares of £1 each

1

1

 

104

104

8

Related party transactions

Summary of transactions with other related parties

Participators
 During the year the company used mobile accommodation units owned by two of the participators to generate sales.
 For the first year the accommodation provided was given to the company by the participators without any rent charge.
 

Loans to related parties

2024

Other related parties
£

Total
£

Advanced

8,135

8,135

At end of period

8,135

8,135