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Registered Number: 07430451


 

 

 

M60 VENDING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Kyle Boulton-Pickering
Registered Number 07430451
Registered Office 33 Cornwall Place
Cornwall Place
Blackpool
FY3 9NR
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 vending machines, kids parties and general entertainment
Director
The director who served the company throughout the year was as follows:
Kyle Boulton-Pickering
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.


----------------------------------
Kyle Boulton-Pickering
Director

Date approved: 03 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,320   
1,320   
Current assets      
Stocks 4 837    587 
Debtors 5 1,651    1 
Cash at bank and in hand 17,196    18,687 
19,684    19,275 
Creditors: amount falling due within one year 6 (6,522)   (5,755)
Net current assets 13,162    13,520 
 
Total assets less current liabilities 14,482    13,520 
Net assets 14,482    13,520 
 

Capital and reserves
     
Profit and loss account 14,482    13,520 
Shareholders' funds 14,482    13,520 
 


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 03 August 2024 and were signed by:


-------------------------------
Kyle Boulton-Pickering
Director
3
  Retained Earnings   Total
£ £
At 01 April 2022 601  601 
Profit for the year 12,919  12,919 
Total comprehensive income for the year 12,919  12,919 
Total investments by and distributions to owners
At 31 March 2023 13,520  13,520 
At 01 April 2023 13,520  13,520 
Profit for the year 962  962 
Total comprehensive income for the year 962  962 
Total investments by and distributions to owners
At 31 March 2024 14,482  14,482 
4
General Information
M60 Vending Ltd is a private company, limited by shares, registered in , registration number 07430451, registration address 33 Cornwall Place, Cornwall Place, Blackpool, FY3 9NR .

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 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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2023  
Additions 1,320    1,320 
Disposals  
At 31 March 2024 1,320    1,320 
Depreciation
At 01 April 2023  
Charge for year  
On disposals  
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024 1,320    1,320 
Opening balance as at 01 April 2023  


4.

Stocks

2024
£
  2023
£
Stocks 837    587 
837    587 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Called up Share Capital Not Paid 1    1 
Corporation Tax 380   
Directors' Current Accounts 1,270   
1,651    1 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   3,055 
PAYE & Social Security 2,977   
Other Creditors (1)  
Wages & Salaries Control Account 3,546   
Directors' Current Accounts   2,700 
6,522    5,755 

5