Company Registration No. 12674843 (England and Wales)
CLACTON KAYAK RENTAL LTD
Unaudited accounts
for the year ended 30 June 2024
CLACTON KAYAK RENTAL LTD
Unaudited accounts
Contents
CLACTON KAYAK RENTAL LTD
Company Information
for the year ended 30 June 2024
Director
Cameron James Richards
Company Number
12674843 (England and Wales)
Registered Office
33 OXFORD ROAD
CLACTON-ON-SEA
CO15 3TB
ENGLAND
CLACTON KAYAK RENTAL LTD
Statement of financial position
as at 30 June 2024
Intangible assets
6,398
6,398
Tangible assets
13,732
18,309
Cash at bank and in hand
26,917
33,673
Creditors: amounts falling due within one year
(5,525)
(21,850)
Net current assets
25,868
20,745
Called up share capital
1
1
Profit and loss account
45,997
45,451
Shareholders' funds
45,998
45,452
For the year ending 30 June 2024 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 director acknowledges his 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 and authorised for issue on 6 August 2024 and were signed on its behalf by
Cameron James Richards
Director
Company Registration No. 12674843
CLACTON KAYAK RENTAL LTD
Notes to the Accounts
for the year ended 30 June 2024
CLACTON KAYAK RENTAL LTD is a private company, limited by shares, registered in England and Wales, registration number 12674843. The registered office is 33 OXFORD ROAD, CLACTON-ON-SEA, CO15 3TB, ENGLAND.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
CLACTON KAYAK RENTAL LTD
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
1,143
4,043
23,898
29,084
At 30 June 2024
1,143
4,043
23,898
29,084
At 1 July 2023
388
1,810
8,577
10,775
Charge for the year
189
558
3,830
4,577
At 30 June 2024
577
2,368
12,407
15,352
At 30 June 2024
566
1,675
11,491
13,732
At 30 June 2023
755
2,233
15,321
18,309
Amounts falling due within one year
Accrued income and prepayments
226
226
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,202
2,541
Loans from directors
3,573
18,081
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).