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Registered number: 02087953
Coinmaker Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02087953
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,382 1,843
1,382 1,843
CURRENT ASSETS
Debtors 5 1,494 930
Cash at bank and in hand 6,066 6,939
7,560 7,869
Creditors: Amounts Falling Due Within One Year 6 (1,812 ) (1,246 )
NET CURRENT ASSETS (LIABILITIES) 5,748 6,623
TOTAL ASSETS LESS CURRENT LIABILITIES 7,130 8,466
NET ASSETS 7,130 8,466
CAPITAL AND RESERVES
Called up share capital 7 8 8
Capital redemption reserve 1 1
Profit and Loss Account 7,121 8,457
SHAREHOLDERS' FUNDS 7,130 8,466
Page 1
Page 2
For the year ending 31 March 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J P Hart
Director
29/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coinmaker Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02087953 . The registered office is 470 Hucknall Road, Nottingham, Nottinghamshire, NG5 1FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Property improvements 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Property improvements
£
Cost
As at 1 April 2023 8,664
As at 31 March 2024 8,664
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 6,821
Provided during the period 461
As at 31 March 2024 7,282
Net Book Value
As at 31 March 2024 1,382
As at 1 April 2023 1,843
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 720 360
Prepayments and accrued income 774 569
1,494 929
Due after more than one year
Unpaid share capital - 1
1,494 930
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,755 1,246
Directors' loan accounts 57 -
1,812 1,246
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 4