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Registered number: 09536364
Autodynamic South East Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
JSA Partners London Limited
9a Wick Road Business Park
Wick Road
Burnham On Crouch
CM0 8LT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09536364
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,598 16,746
20,598 16,746
CURRENT ASSETS
Stocks 5 - 3,500
Debtors 6 100 1,397
Cash at bank and in hand 39,611 -
39,711 4,897
Creditors: Amounts Falling Due Within One Year 7 (116,551 ) (43,103 )
NET CURRENT ASSETS (LIABILITIES) (76,840 ) (38,206 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,242 ) (21,460 )
Creditors: Amounts Falling Due After More Than One Year 8 (5,691 ) (10,000 )
NET LIABILITIES (61,933 ) (31,460 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (62,033 ) (31,560 )
SHAREHOLDERS' FUNDS (61,933) (31,460)
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 Mark Grimwade
Director
17 May 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
Autodynamic South East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09536364 . The registered office is 9a Wick Road Business Park, Wick Road, Burnham-On-Crouch, Essex, CM0 8LT.
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:
Plant & Machinery Straight Line
Motor Vehicles Straight Line
Fixtures & Fittings Straight Line
2.4. 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. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 14,545 5,900 28,606 49,051
Additions 8,374 - - 8,374
As at 31 March 2024 22,919 5,900 28,606 57,425
Depreciation
As at 1 April 2023 9,014 5,900 17,391 32,305
Provided during the period 2,503 - 2,019 4,522
As at 31 March 2024 11,517 5,900 19,410 36,827
Net Book Value
As at 31 March 2024 11,402 - 9,196 20,598
As at 1 April 2023 5,531 - 11,215 16,746
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Page 4
5. Stocks
2024 2023
£ £
Finished goods - 3,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,297
Called up share capital not paid 100 100
100 1,397
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 161 161
Bank loans and overdrafts 5,978 14,782
Corporation tax 4 4
Other taxes and social security 762 762
Other creditors 426 426
Capital grants 89,363 -
Director's loan account 19,857 26,968
116,551 43,103
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,691 10,000
5,691 10,000
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4