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Registered number: 04411345
Andrew Llewellyn Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Cooper Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04411345
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,113 1,113
Tangible Assets 5 322 430
1,435 1,543
CURRENT ASSETS
Stocks 6 9 12
Debtors 7 905 756
Cash at bank and in hand 10,585 11,040
11,499 11,808
Creditors: Amounts Falling Due Within One Year 8 (16,749 ) (13,680 )
NET CURRENT ASSETS (LIABILITIES) (5,250 ) (1,872 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,815 ) (329 )
NET LIABILITIES (3,815 ) (329 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (3,915 ) (429 )
SHAREHOLDERS' FUNDS (3,815) (329)
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 member has 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.
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 Andrew Llewellyn
Director
20/09/2024
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
Andrew Llewellyn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04411345 . The registered office is Cumberland House, 24 - 28 baxter Avenue, Southend on Sea, Essex, SS2 6HZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 15,550
As at 31 March 2024 15,550
Amortisation
As at 1 April 2023 14,437
As at 31 March 2024 14,437
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 1,113
As at 1 April 2023 1,113
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 4,518 450 4,968
As at 31 March 2024 4,518 450 4,968
Depreciation
As at 1 April 2023 4,088 450 4,538
Provided during the period 108 - 108
As at 31 March 2024 4,196 450 4,646
Net Book Value
As at 31 March 2024 322 - 322
As at 1 April 2023 430 - 430
6. Stocks
2024 2023
£ £
Finished goods 9 12
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 699 576
Other debtors 206 180
905 756
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,429 2,681
Other creditors 14,169 10,999
Taxation and social security 151 -
16,749 13,680
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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