David Felgate Limited 07143148 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is the provision of tennis coaching. Digita Accounts Production Advanced 6.30.9574.0 true 07143148 2023-05-01 2024-04-30 07143148 2024-04-30 07143148 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 07143148 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 07143148 bus:Micro-entities 2023-05-01 2024-04-30 07143148 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07143148 bus:FilletedAccounts 2023-05-01 2024-04-30 07143148 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07143148 bus:RegisteredOffice 2023-05-01 2024-04-30 07143148 bus:CompanySecretary1 2023-05-01 2024-04-30 07143148 bus:Director2 2023-05-01 2024-04-30 07143148 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07143148 countries:EnglandWales 2023-05-01 2024-04-30 07143148 2022-05-01 2023-04-30 07143148 2023-04-30 07143148 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 07143148 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 07143148

David Felgate Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

David Felgate Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4

 

David Felgate Limited

Company Information

Director

DC Felgate

Company secretary

EC Felgate

Registered office

16 Copse Wood Way
Northwood
Middlesex
HA6 2UE

 

David Felgate Limited

(Registration number: 07143148)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Current assets

11,099

11,261

Creditors: Amounts falling due within one year

(94,100)

(80,812)

Total assets less current liabilities

(83,001)

(69,551)

Creditors: Amounts falling due after more than one year

(3,230)

(230)

 

(86,231)

(69,781)

Capital and reserves

(86,231)

(69,781)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 Copse Wood Way
Northwood
Middlesex
HA6 2UE
England

These financial statements were authorised for issue by the director on 7 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

David Felgate Limited

(Registration number: 07143148)
Balance Sheet as at 30 April 2024 (continued)

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 October 2024
 

.........................................
DC Felgate
Director

 

David Felgate Limited

Detailed Profit and Loss Account for the Year Ended 30 April 2024

2024
£

2023
£

Turnover

Fese receivable

41,638

56,865

Raw materials and consumables used

Direct costs

-

(407)

Employee benefits expense

Wages and salaries (excluding directors)

(9,010)

(9,500)

Staff NIC (Employers)

-

(372)

Directors remuneration

(9,010)

(9,500)

Directors pensions (Other)

(1,200)

(900)

(19,220)

(20,272)

Other expenses

Rent and rates

(3,540)

(3,540)

Insurance

(1,390)

(1,381)

Repairs and maintenance

(266)

(246)

Telephone and fax

(1,492)

(1,679)

Computer software and maintenance costs

(264)

(125)

Printing, postage and stationery

(81)

(49)

Trade subscriptions

(1,765)

(620)

Sundry expenses

651

-

Motor expenses

(3,420)

(5,655)

Travel and subsistence

(23,368)

(19,911)

Accountancy fees

(3,547)

(2,324)

Bank charges

(401)

(279)

(38,883)

(35,809)

Operating (loss)/profit

(16,465)

377

Other interest receivable and similar income

Bank interest receivable

15

3

(Loss)/profit before tax

(16,450)

380