186 INVESTMENTS LTD

Company Registration Number:
07589623 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

186 INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

186 INVESTMENTS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 16,481 20,670
Total fixed assets: 16,481 20,670
Current assets
Stocks: 27,673 7,043
Debtors:   649,064 585,949
Cash at bank and in hand: 726,385 259,513
Total current assets: 1,403,122 852,505
Creditors: amounts falling due within one year:   (1,241,015) (680,150)
Net current assets (liabilities): 162,107 172,355
Total assets less current liabilities: 178,588 193,025
Total net assets (liabilities): 178,588 193,025
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 178,586 193,023
Shareholders funds: 178,588 193,025

The notes form part of these financial statements

186 INVESTMENTS LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: Jonathan Carter
Status: Director

The notes form part of these financial statements

186 INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Fittings fixtures and equipment - 33.3% straight line Motor vehicles - 25% reducing balance

186 INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 24 22

186 INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 52,071
Additions 4,071
At 31 May 2024 56,142
Depreciation
At 01 June 2023 31,401
Charge for year 8,260
At 31 May 2024 39,661
Net book value
At 31 May 2024 16,481
At 31 May 2023 20,670