1 February 2023 false No description of principal activity Taxfiler 2024.5 12402342business:PrivateLimitedCompanyLtd2023-02-012024-01-31 124023422023-01-31 124023422023-02-012024-01-31 12402342business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 12402342business:FilletedAccounts2023-02-012024-01-31 124023422024-01-31 12402342business:Director12023-02-012024-01-31 12402342business:Director22023-02-012024-01-31 12402342business:RegisteredOffice2023-02-012024-01-31 124023422023-01-31 12402342core:WithinOneYear2024-01-31 12402342core:WithinOneYear2023-01-31 12402342core:AfterOneYear2024-01-31 12402342core:AfterOneYear2023-01-31 12402342core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12402342core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 12402342core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12402342core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 12402342core:PreviouslyStatedAmount2024-01-31 12402342core:PreviouslyStatedAmount2023-01-31 12402342business:SmallEntities2023-02-012024-01-31 12402342countries:EnglandWales2023-02-012024-01-31 124023422022-02-012023-01-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
FIGURES GALORE BOOKKEEPING LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
5,012 
4,634 
Cash at bank and in hand
185,937 
126,691 
190,949 
131,325 
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)
Net assets
101,126 
61,018 
Capital and reserves
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
- 4 -
FIGURES GALORE BOOKKEEPING LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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 taxation
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,012 
4,634 
- 5 -
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 
VAT
5,782 
6,644 
Taxes and social security
9,408 
15,505 
Other creditors
1,094 
- 
Loans from directors
29,255 
- 
Accruals
31,000 
31,000 
80,455 
57,065 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,368 
13,242 
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).
- 6 -