Registered number: 07965219

Needlecast Ltd
Unaudited Financial Statements
for the year ended 05 April 2024

Statement of Financial Position

as at 05 April 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  44,460  
 
  12,503  
Current assets  
190,973    
 
116,732    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 55,996 )  
 
( 52,921 )  
Net current assets (liabilities)  
  134,977  
 
  63,811  
Total assets less current liabilities  
  179,437  
 
  76,314  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  179,437  
 
  76,314  
   
Capital and reserves  
  179,437  
 
  76,314  

xbrli:pure 07965219 2023-04-06 2024-04-05 07965219 2022-04-06 2023-04-05 07965219 2024-04-05 07965219 2023-04-05 07965219 2023-04-06 07965219 uk-frs102:WithinOneYear 2024-04-05 07965219 uk-frs102:AfterOneYear 2024-04-05 07965219 uk-frs102:WithinOneYear 2023-04-05 07965219 uk-frs102:AfterOneYear 2023-04-05 07965219 uk-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 07965219 uk-bus:FilletedAccounts 2023-04-06 2024-04-05 07965219 uk-bus:Director1 1 2023-04-06 2024-04-05 07965219 uk-bus:Director2 2 2023-04-06 2024-04-05 07965219 uk-bus:Director1 2023-04-06 2024-04-05 07965219 uk-bus:Director2 2023-04-06 2024-04-05 07965219 uk-bus:Director1 1 2023-04-06 07965219 uk-bus:Director2 2 2023-04-06 07965219 uk-bus:Director1 1 2024-04-05 07965219 uk-bus:Director2 2 2024-04-05 07965219 uk-bus:Micro-entities 2023-04-06 2024-04-05 07965219 uk-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 iso4217:GBP 07965219 countries:EnglandWales 2023-04-06 2024-04-05 07965219 uk-bus:RegisteredOffice 2023-04-06 2024-04-05

Footnotes to the Statement of Financial Position

Jason Hyland Yvette Hyland

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 3.

3. Directors’ benefits: advances, credit and guarantees

Jason Hyland

During the accounting year Jason Hyland, a director of the company received an advance from the company that was repaid by 05/04/2024.

The following conditions are attached to advances payable by Jason Hyland:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 06/04/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 05/04/2024
£ £ £ £ £ £ £
270   ( 41,670 )
( 41,670 )
41,400
41,400  
0 0 0 0  

Yvette Hyland

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £300 by Yvette Hyland, a director of the company, on 06/04/2023.

During the accounting year the maximum amount repayable to Yvette Hyland was £433

The following conditions are attached to amount payable to Yvette Hyland:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 06/04/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 05/04/2024
£ £ £ £ £ £ £
0   ( 2,834 )
( 2,834 )
3,134
3,134  
0 0 0 300  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 05/04/2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 07965219

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England



Approved by the board of directors and signed on behalf of the board,

Needlecast Ltd
Director Jason Hyland
Date of approval: 10/10/2024
The company was trading for the entire period 2023-04-06 2024-04-05 2024-04-05 Software consultancy and supply 2024-10-10 2024-10-10