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Registered Number: 12464205


 

 

 

SMALL'S AMAZING COMPANY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director RUSHFORTH Paul
Registered Number 12464205
Registered Office 6 Vernon Terrace
Brighton
East Sussex
BN1 3JG
Accountants Acorn Financial Solutions Limited
99 Brentwood Road
Brighton
East Sussex
BN1 7ET
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of sound recording and music publishing activities.
Director
The director who served the company throughout the year was as follows:
RUSHFORTH Paul
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
RUSHFORTH Paul
Director

Date approved: 30 July 2024
2
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Small's Amazing Company Ltd for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of Small's Amazing Company Ltd, as a body, in accordance with the terms of our engagement letter dated 30 July 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Small's Amazing Company Ltd and state those matters that we have agreed to state to the Board of Directors of Small's Amazing Company Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Small's Amazing Company Ltd and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Small's Amazing Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Small's Amazing Company Ltd. You consider that Small's Amazing Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Small's Amazing Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.


Acorn Financial Solutions Limited
99 Brentwood Road
Brighton
East Sussex
BN1 7ET
30 July 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 31,200    46,543 
Cost of sales   (1,500)
Gross profit 31,200    45,043 
Administrative expenses (28,229)   (28,538)
Operating profit 2,971    16,505 
Other interest receivable and similar income 24    12 
Profit/(Loss) on ordinary activities before taxation 2,995    16,517 
Tax on profit on ordinary activities (720)   (3,260)
Profit/(Loss) for the financial year 2,275    13,257 
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 1,050    300 
Cash at bank and in hand 2,526    6,174 
3,576    6,474 
Creditors: amount falling due within one year 4 (3,498)   (7,670)
Net current assets 78    (1,196)
 
Total assets less current liabilities 78    (1,196)
Net assets 78    (1,196)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 77    (1,197)
Shareholders' funds 78    (1,196)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
RUSHFORTH Paul
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 1  (954) (953)
Profit for the year 13,257  13,257 
Total comprehensive income for the year 13,257  13,257 
Dividends (13,500) (13,500)
Total investments by and distributions to owners (13,500) (13,500)
At 31 March 2023 1  (1,197) (1,196)
At 01 April 2023 1  (1,198) (1,197)
Profit for the year 2,275  2,275 
Total comprehensive income for the year 2,275  2,275 
Dividends (1,000) (1,000)
Total investments by and distributions to owners (1,000) (1,000)
At 31 March 2024 1  77  78 
6
General Information
Small's Amazing Company Ltd is a private company, limited by shares, registered in , registration number 12464205, registration address 6 Vernon Terrace, Brighton, East Sussex, BN1 3JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Company is not registered for Value Added Tax.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,050    300 
1,050    300 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 545    300 
Corporation Tax 515    3,260 
Accrued Expenses   1,067 
Directors' Current Accounts 2,438    1,545 
VAT   1,498 
3,498    7,670 

7