Registered number
04586217
France Carp Limited
Accounts
For the Year ended
30 November 2023
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
France Carp Limited
Registered number: 04586217
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,469 3,823
Current assets
Cash at bank and in hand 5,100 9,438
Creditors: amounts falling due within one year 4 (13,201) (19,673)
Net current liabilities (8,101) (10,235)
Total assets less current liabilities (3,632) (6,412)
Creditors: amounts falling due after more than one year 5 (27,470) (39,764)
Net liabilities (31,102) (46,176)
Capital and reserves
Called up share capital 100 100
Profit and loss account (31,202) (46,276)
Shareholders' funds (31,102) (46,176)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A J Simpson
Director
Approved by the board on 22 August 2024
France Carp Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised when the service is provided.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 5 years
Motor vehicles 5 years
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery Motor vehicles Total
£ £ £
Cost
At 1 December 2022 25,479 15,500 40,979
Additions 2,207 - 2,207
At 30 November 2023 27,686 15,500 43,186
Depreciation
At 1 December 2022 21,657 15,499 37,156
Charge for the year 1,561 - 1,561
At 30 November 2023 23,218 15,499 38,717
Net book value
At 30 November 2023 4,468 1 4,469
At 30 November 2022 3,822 1 3,823
4 Creditors: amounts falling due within one year 2023 2022
£ £
Deferred Income 11,823 18,508
Other creditors 1,378 1,165
13,201 19,673
5 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 27,470 39,764
6 Related party transactions
Included in creditors due after one year is an amount of £27,470 (2022 - £39,764) due to the directors.
7 Other information
France Carp Limited is a private company limited by shares and incorporated in England. Its registered office is:
5 Lohart Lane
East Wichel
Swindon
Wiltshire
SN1 7BF
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