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REGISTERED NUMBER: 08497757 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 30 April 2024

for

CURIOUS12 LIMITED

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CURIOUS12 LIMITED

Company Information
for the year ended 30 April 2024







DIRECTORS: A M Heil
R Lister





REGISTERED OFFICE: 17 North Bondgate
Bishop Auckland
Co. Durham
DL14 7PG





REGISTERED NUMBER: 08497757 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 74,646 50,491
74,646 50,491

CURRENT ASSETS
Stocks 180 7,460
Debtors 6 73,209 52,416
Cash at bank and in hand 48,968 14,167
122,357 74,043
CREDITORS
Amounts falling due within one year 7 108,372 84,397
NET CURRENT ASSETS/(LIABILITIES) 13,985 (10,354 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,631

40,137

CREDITORS
Amounts falling due after more than one
year

8

40,502

22,436
NET ASSETS 48,129 17,701

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 48,123 17,695
SHAREHOLDERS' FUNDS 48,129 17,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:




A M Heil - Director



R Lister - Director


CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Curious12 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2023
and 30 April 2024 13,740
AMORTISATION
At 1 May 2023
and 30 April 2024 13,740
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 50,000 62,366 13,041
Additions - - -
At 30 April 2024 50,000 62,366 13,041
DEPRECIATION
At 1 May 2023 4,581 62,365 11,037
Charge for year 1,000 1 1,712
At 30 April 2024 5,581 62,366 12,749
NET BOOK VALUE
At 30 April 2024 44,419 - 292
At 30 April 2023 45,419 1 2,004

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 - 31,098 156,505
Additions 28,646 581 29,227
At 30 April 2024 28,646 31,679 185,732
DEPRECIATION
At 1 May 2023 - 28,031 106,014
Charge for year 955 1,404 5,072
At 30 April 2024 955 29,435 111,086
NET BOOK VALUE
At 30 April 2024 27,691 2,244 74,646
At 30 April 2023 - 3,067 50,491

CURIOUS12 LIMITED (REGISTERED NUMBER: 08497757)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 May 2023
and 30 April 2024 56,744
DEPRECIATION
At 1 May 2023
and 30 April 2024 56,743
NET BOOK VALUE
At 30 April 2024 1
At 30 April 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,209 52,416

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,303 10,091
Hire purchase contracts 1,728 2,688
Trade creditors 3,847 3,847
Taxation and social security 67,906 49,203
Other creditors 24,588 18,568
108,372 84,397

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 23,951 -
Other creditors 16,551 22,436
40,502 22,436

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 25,679 2,688

The hire purchase agreements are secured on the assets to which they relate.