Registered number: 06787927 | ||||||||
FOR THE YEAR ENDED 30/01/2024 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
Team Emily Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06787927 | ||||||||
ACCOUNTANTS | ||||||||
VICTOR STEWART |
Team Emily Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Team Emily Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
8,283 | 2,158 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (445,362) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (375,637) | (385,299) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Team Emily Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/01/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 20% | |||||||
Commercial Vehicles | 15% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 31/01/2023 | 131,883 | 19,470 | 151,353 | |||
Additions | 51,264 | - | 51,264 | |||
At 30/01/2024 | 183,147 | 19,470 | 202,617 | |||
Depreciation | ||||||
At 31/01/2023 | 85,787 | 5,403 | 91,190 | |||
For the year | 21,002 | 2,110 | 23,112 | |||
At 30/01/2024 | 106,789 | 7,513 | 114,302 | |||
Net Book Amounts | ||||||
At 30/01/2024 | 88,315 | |||||
At 30/01/2023 | 60,163 | |||||
Team Emily Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,256 | 875 | ||||||
VAT | 1,370 | - | ||||||
Other debtors | - | 200 | ||||||
Prepayments | - | 112 | ||||||
2,626 | 1,187 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | - | 595 | ||||||
Directors current account | 452,336 | 433,080 | ||||||
Bank Loan | 12,105 | 12,396 | ||||||
Credit card | 3,671 | 249 | ||||||
Trade creditors | 4,023 | 1,200 | ||||||
472,135 | 447,520 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
New shares issued during period: | ||||||||
0 | ||||||||