COMBI WORLD LIMITED

Company Registration Number:
09783953 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COMBI WORLD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

COMBI WORLD LIMITED

Company Information

for the Period Ended 30 September 2024




Director: J Breese
B Breese
Registered office: 21 Westwood Road
Tunbridge Wells
England
TN4 8TX
Company Registration Number: 09783953 (England and Wales)

COMBI WORLD LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activity of the company during the period was the supply, installation, service and repair of commercial catering equipment

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
J Breese
B Breese

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: J Breese
Status: Director

COMBI WORLD LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 251,576 295,577
Cost of sales ( 178,049 ) ( 219,607 )
Gross Profit or (Loss) 73,527 75,970
Administrative Expenses ( 45,685 ) ( 47,656 )
Operating Profit or (Loss) 27,842 28,314
Profit or (Loss) Before Tax 27,842 28,314
Tax on Profit ( 6,073 ) ( 6,163 )
Profit or (Loss) for Period 21,769 22,151

The notes form part of these financial statements

COMBI WORLD LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 6,184 10,306
Total fixed assets: 6,184 10,306
Current assets
Debtors: 6 19,785 25,902
Cash at bank and in hand: 11,952 8,747
Total current assets: 31,737 34,649
Creditors: amounts falling due within one year: 7 ( 29,063 ) ( 29,952 )
Net current assets (liabilities): 2,674 4,697
Total assets less current liabilities: 8,858 15,003
Creditors: amounts falling due after more than one year: 8 ( 6,616 ) ( 14,530 )
Total net assets (liabilities): 2,242 473

The notes form part of these financial statements

COMBI WORLD LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,240 471
Shareholders funds: 2,242 473

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: J Breese
Status: Director

The notes form part of these financial statements

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

    Plant and machinery - 25% straight line

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 20,000 22,000

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2023 16,490 16,490
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 16,490 16,490
Depreciation
At 01 October 2023 6,184 6,184
Charge for year 4,122 4,122
On disposals - -
Other adjustments - -
At 30 September 2024 10,306 10,306
Net book value
At 30 September 2024 6,184 6,184
At 30 September 2023 10,306 10,306

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 19,785 25,902
Total 19,785 25,902

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,000 4,000
Amounts due under finance leases and hire purchase contracts 3,914 3,914
Trade creditors 11,629 13,088
Taxation and social security 9,232 8,913
Other creditors 288 37
Total 29,063 29,952

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 4,333 8,333
Amounts due under finance leases and hire purchase contracts 2,283 6,197
Total 6,616 14,530

COMBI WORLD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

9.1. Loans to Directors

Name of director receiving advance or credit: J Breese
Description of the transaction:
Directors loan account
Balance at 01 October 2023 37
Advances or credits made: 24,784
Advances or credits repaid: 24,533
Balance at 30 September 2024 288