Company Registration No. 12402342 (England and Wales)
FIGURES GALORE BOOKKEEPING LTD
Unaudited accounts
for the year ended 31 January 2024
FIGURES GALORE BOOKKEEPING LTD
Unaudited accounts
Contents
FIGURES GALORE BOOKKEEPING LTD
Company Information
for the year ended 31 January 2024
Directors
J Williams
K Williams
Company Number
12402342 (England and Wales)
Registered Office
GLENMORE
WEST PARK ROAD
COPTHORNE
WEST SUSSEX
RH10 3EX
ENGLAND
FIGURES GALORE BOOKKEEPING LTD
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
185,937
126,691
Creditors: amounts falling due within one year
(80,455)
(57,065)
Net current assets
110,494
74,260
Total assets less current liabilities
110,494
74,260
Creditors: amounts falling due after more than one year
(9,368)
(13,242)
Called up share capital
200
200
Profit and loss account
100,926
60,818
Shareholders' funds
101,126
61,018
For the year ending 31 January 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by
J Williams
Director
Company Registration No. 12402342
FIGURES GALORE BOOKKEEPING LTD
Notes to the Accounts
for the year ended 31 January 2024
FIGURES GALORE BOOKKEEPING LTD is a private company, limited by shares, registered in England and Wales, registration number 12402342. The registered office is GLENMORE, WEST PARK ROAD, COPTHORNE, WEST SUSSEX, RH10 3EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Amounts falling due within one year
FIGURES GALORE BOOKKEEPING LTD
Notes to the Accounts
for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,916
3,916
Taxes and social security
9,408
15,505
Loans from directors
29,255
-
6
Creditors: amounts falling due after more than one year
2024
2023
7
Transactions with related parties
Miss.J. Williams and Ms K Williams are the directors of the company and together own 100% of the issued share capital.
At the balance sheet date, Mrs. J.Williams was owed £29,255 by the company (2023 - £nil)
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).