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2023-11-30
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No description of principal activities is disclosed
2022-12-01
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1
2022-12-01
2023-11-30
Company registration number:
07864636
Premier Kid Soccer Limited
Unaudited filleted financial statements
30 November 2023
Premier Kid Soccer Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Premier Kid Soccer Limited
Directors and other information
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Directors |
Mr Robert Hughes |
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Mr Worachid Rodboonpa |
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Company number |
07864636 |
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Registered office |
82 West Street |
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Rochford |
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Essex |
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SS4 1AS |
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Business address |
39A Mansfield Road |
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Ilford |
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Essex |
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IG1 3BB |
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Accountant |
Murphy Collins Limited |
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Sovereign House |
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82 West Street |
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Rcohford |
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Essex |
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SS4 1AS |
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Premier Kid Soccer Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Premier Kid Soccer Limited
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Premier Kid Soccer Limited for the year ended 30 November 2023 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Premier Kid Soccer Limited, as a body, in accordance with the terms of my engagement letter dated 2 December 2011. My work has been undertaken solely to prepare for your approval the financial statements of Premier Kid Soccer Limited and state those matters that we have agreed to state to the board of directors of Premier Kid Soccer Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Premier Kid Soccer Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Premier Kid Soccer Limited 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 Premier Kid Soccer Limited. You consider that Premier Kid Soccer Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Premier Kid Soccer Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Murphy Collins Limited
Chartered Accountants
Sovereign House
82 West Street
Rcohford
Essex
SS4 1AS
14 August 2024
Premier Kid Soccer Limited
Statement of financial position
30 November 2023
|
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Cash at bank and in hand |
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3,961 |
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4,180 |
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|
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|
_______ |
|
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|
_______ |
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3,961 |
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4,180 |
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Creditors: amounts falling due |
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within one year |
|
5 |
(
10,628) |
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|
(
12,011) |
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|
|
|
|
_______ |
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|
_______ |
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Net current liabilities |
|
|
|
|
(
6,667) |
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|
(
7,831) |
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|
_______ |
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|
_______ |
Total assets less current liabilities |
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(
6,667) |
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(
7,831) |
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_______ |
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_______ |
Net liabilities |
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(
6,667) |
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(
7,831) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
|
6 |
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|
100 |
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|
|
100 |
Profit and loss account |
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(
6,767) |
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(
7,931) |
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_______ |
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_______ |
Shareholders deficit |
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(
6,667) |
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(
7,831) |
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_______ |
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_______ |
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For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
14 August 2024
, and are signed on behalf of the board by:
Mr Worachid Rodboonpa
Mr Robert Hughes
Director
Director
Company registration number:
07864636
Premier Kid Soccer Limited
Statement of changes in equity
Year ended 30 November 2023
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 December 2021 |
|
100 |
|
(
8,595) |
(
8,495) |
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Profit for the year |
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664 |
664 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
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- |
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664 |
664 |
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_______ |
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_______ |
_______ |
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At 30 November 2022 and 1 December 2022 |
|
100 |
|
(
7,931) |
(
7,831) |
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|
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Profit for the year |
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1,164 |
1,164 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
|
- |
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1,164 |
1,164 |
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_______ |
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_______ |
_______ |
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At 30 November 2023 |
|
100 |
|
(
6,767) |
(
6,667) |
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|
|
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|
_______ |
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_______ |
_______ |
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Premier Kid Soccer Limited
Notes to the financial statements
Year ended 30 November 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 82 West Street, Rochford, Essex, SS4 1AS.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
5.
Creditors: amounts falling due within one year
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2023 |
2022 |
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|
£ |
£ |
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Other creditors |
|
10,628 |
12,011 |
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|
_______ |
_______ |
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6.
Called up share capital
Issued, called up and fully paid
|
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2023 |
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2022 |
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No |
|
£ |
|
No |
|
£ |
|
Ordinary shares of £
1.00 each |
|
100 |
|
100 |
|
100 |
|
100 |
|
|
|
_______ |
|
_______ |
|
_______ |
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_______ |
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7.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Robert Hughes |
(
4,643) |
- |
- |
(
4,643) |
|
|
|
Mr Worachid Rodboonpa |
(
5,628) |
(
717) |
2,215 |
(
4,130) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
10,271) |
(
717) |
2,215 |
(
8,773) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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|
|
|
|
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2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Robert Hughes |
(
4,643) |
- |
- |
(
4,643) |
|
|
|
Mr Worachid Rodboonpa |
(
5,949) |
(
748) |
1,069 |
(
5,628) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
10,592) |
(
748) |
1,069 |
(
10,271) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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8.
Controlling party
Robert Hughes and Worachid Rodboonpa
jointly control the company.
9.
Going concern
The funding of the company has been met by the continued support of the directors. The directors have made a commitment not to seek repayment of their loans until cash flow permits.