IRIS Accounts Production
v24.2.0.383
07192177
director
30.3.23
29.3.24
29.3.24
false
true
false
false
false
true
false
Ordinary
1.00000
Preference
1.00000
Ordinary A, B, C, and D
4.00000
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REGISTERED NUMBER: 07192177 (England and Wales) |
Unaudited Financial Statements for the Year Ended 29th March 2024 |
|
Notes to the Financial Statements |
4 |
|
|
REGISTERED OFFICE: |
Suite 8 Normamby Gateway |
|
REGISTERED NUMBER: |
07192177 (England and Wales) |
Debtors |
6 |
549,997 |
|
387,523 |
|
|
Cash at bank and in hand |
20,396 |
|
58 |
|
|
Amounts falling due within one year |
7 |
(754,957 |
) |
(643,314 |
) |
|
NET CURRENT ASSETS/(LIABILITIES) |
25,436 |
|
(70,733 |
) |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
25,478 |
|
(70,691 |
) |
|
PROVISIONS FOR LIABILITIES |
(453 |
) |
(453 |
) |
|
NET ASSETS/(LIABILITIES) |
25,025 |
|
(71,144 |
) |
|
Called up share capital |
8 |
105 |
|
105 |
|
|
Retained earnings |
9 |
24,920 |
|
(71,249 |
) |
|
SHAREHOLDERS' FUNDS |
25,025 |
|
(71,144 |
) |
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th March 2024. |
The members have not required the company to obtain an audit of its financial statements for the year ended 29th March 2024 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on 11th October 2024 and were signed by: |
|
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
|
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Fixtures and fittings - 33% on cost |
| Work in progress is valued at the lower of cost and net realisable value. |
| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
HIRE PURCHASE AND LEASING COMMITMENTS |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
|
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
2. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was 16 (2023 - 10 ) . |
3. |
INTANGIBLE FIXED ASSETS |
|
and 29th March 2024 |
9,550 |
|
|
|
and 29th March 2024 |
9,550 |
|
|
|
and 29th March 2024 |
11,276 |
|
|
|
and 29th March 2024 |
11,234 |
|
|
|
Work-in-progress |
210,000 |
|
185,000 |
|
|
6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade debtors |
54,432 |
|
48,975 |
|
|
|
Other debtors |
307,816 |
|
207,816 |
|
|
|
Prepayments and accrued income |
187,749 |
|
130,732 |
|
|
7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Bank loans and overdrafts |
49,798 |
|
50,084 |
|
|
|
Trade creditors |
37,663 |
|
28,437 |
|
|
|
Amounts owed to group undertakings |
505,231 |
|
484,545 |
|
|
|
Other creditors |
130,067 |
|
50,628 |
|
|
|
Accrued expenses |
22,043 |
|
22,297 |
|
|
8. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
2024 |
2023 |
|
|
4 |
Ordinary A, B, C, and D |
£4 |
4 |
|
4 |
|
|
|
At 30th March 2023 |
(71,249 |
) |
|
|
Profit for the year |
96,169 |
|
|
|
At 29th March 2024 |
24,920 |
|
|