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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
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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
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CLACTON KAYAK RENTAL LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,398 
6,398 
Tangible assets
13,732 
18,309 
20,130 
24,707 
Current assets
Inventories
4,250 
7,314 
Debtors
226 
1,608 
Cash at bank and in hand
26,917 
33,673 
31,393 
42,595 
Creditors: amounts falling due within one year
(5,525)
(21,850)
Net current assets
25,868 
20,745 
Net assets
45,998 
45,452 
Capital and reserves
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
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CLACTON KAYAK RENTAL LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
7,358 
At 30 June 2024
7,358 
Amortisation
At 1 July 2023
960 
At 30 June 2024
960 
Net book value
At 30 June 2024
6,398 
At 30 June 2023
6,398 
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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 
Depreciation
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 
Net book value
At 30 June 2024
566 
1,675 
11,491 
13,732 
At 30 June 2023
755 
2,233 
15,321 
18,309 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
864 
Accrued income and prepayments
226 
226 
Other debtors
- 
518 
226 
1,608 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
829 
Trade creditors
- 
406 
Taxes and social security
1,202 
2,541 
Other creditors
- 
(7)
Loans from directors
3,573 
18,081 
Accruals
750 
- 
5,525 
21,850 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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