The Emsworth Deck Co Ltd Filleted Accounts Cover
The Emsworth Deck Co Ltd
Company No. 07670829
Unaudited Accounts
31 January 2024
The Emsworth Deck Co Ltd Balance Sheet Registrar
at
31 January 2024
Company No.
07670829
2024
2023
£
£
Fixed assets
18,08240,849
Current assets
23,46332,419
Prepayments and accrued income
6,1295,662
Creditors: Amounts falling due within one year
(71,191)
(71,069)
Net current liabilities
(41,599)
(32,988)
Total assets less current liabilities
(23,517)
7,861
Creditors: Amounts falling due after more than one year
(13,333)
(23,333)
Accruals and deferred income
(1,790)
(40)
(38,640)
(15,512)
Capital and reserves
(38,640)
(15,512)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
20
40
3
Advances and credits to directors
2024
£
Advanced in the period
424
At 31 January 2024
424
4
General information
The Emsworth Deck Co Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
07670829
Its registered office is:
Its trading address is:
127-129 London Road
Emsworth Yacht Harbour
Cowplain
Thorney Road
Waterlooville
Emsworth
Hampshire
Hampshire
PO8 8XJ
PO10 8BP
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 18 October 2024 and signed on its behalf by:
A. Wilson - Director
The Emsworth Deck Co Ltd0767082931 January 202401 February 2023false18 October 2024BTCSoftware AP Solution 2024 11.1.0111.1.01The principal activity of the company during the year under review was that of a Cafe. 076708292023-02-012024-01-31076708292024-01-31076708292023-01-3107670829core:WithinOneYear2024-01-3107670829core:WithinOneYear2023-01-3107670829core:AfterOneYear2024-01-3107670829core:AfterOneYear2023-01-31076708292021-08-012023-01-3107670829countries:UnitedKingdom2023-02-012024-01-3107670829bus:RegisteredOffice2023-02-012024-01-31076708292023-02-0107670829bus:Micro-entities2023-02-012024-01-3107670829bus:FullAccounts2023-02-012024-01-3107670829bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3107670829bus:Director42023-02-012024-01-3107670829bus:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:pure