1 June 2023 false No description of principal activity Taxfiler 2024.5 13393114business:PrivateLimitedCompanyLtd2023-06-012023-12-31 133931142023-05-31 133931142023-06-012023-12-31 13393114business:AuditExempt-NoAccountantsReport2023-06-012023-12-31 13393114business:FilletedAccounts2023-06-012023-12-31 133931142023-12-31 13393114business:Director12023-06-012023-12-31 13393114business:Director22023-06-012023-12-31 13393114business:RegisteredOffice2023-06-012023-12-31 133931142023-05-31 13393114core:WithinOneYear2023-12-31 13393114core:WithinOneYear2023-05-31 13393114core:AfterOneYear2023-12-31 13393114core:AfterOneYear2023-05-31 13393114core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13393114core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 13393114core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13393114core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 13393114core:PreviouslyStatedAmount2023-12-31 13393114core:PreviouslyStatedAmount2023-05-31 13393114business:SmallEntities2023-06-012023-12-31 13393114countries:EnglandWales2023-06-012023-12-31 13393114core:FurnitureFittings2023-06-012023-12-31 13393114core:LandBuildings2023-05-31 13393114core:PlantMachinery2023-05-31 13393114core:ComputerEquipment2023-05-31 13393114core:LandBuildings2023-06-012023-12-31 13393114core:PlantMachinery2023-06-012023-12-31 13393114core:ComputerEquipment2023-06-012023-12-31 13393114core:LandBuildings2023-12-31 13393114core:PlantMachinery2023-12-31 13393114core:ComputerEquipment2023-12-31 133931142022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 13393114 (England and Wales)
ADAM HANDLING AT CARBIS BAY LIMITED Unaudited accounts for the period from 1 June 2023 to 31 December 2023
ADAM HANDLING AT CARBIS BAY LIMITED Unaudited accounts Contents
Page
- 2 -
ADAM HANDLING AT CARBIS BAY LIMITED Company Information for the period from 1 June 2023 to 31 December 2023
Directors
Adam Handling Stephen Baker
Company Number
13393114 (England and Wales)
Registered Office
34-35 SOUTHAMPTON STREET LONDON WC2E 7HG ENGLAND
- 3 -
ADAM HANDLING AT CARBIS BAY LIMITED Statement of financial position as at 31 December 2023
31/12/2023 
31/05/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,680 
43,928 
Current assets
Inventories
93,516 
86,327 
Debtors
281,108 
217,697 
Cash at bank and in hand
170,095 
162,908 
544,719 
466,932 
Creditors: amounts falling due within one year
(186,839)
(286,218)
Net current assets
357,880 
180,714 
Total assets less current liabilities
401,560 
224,642 
Creditors: amounts falling due after more than one year
- 
(39,001)
Net assets
401,560 
185,641 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
401,558 
185,639 
Shareholders' funds
401,560 
185,641 
For the period ending 31 December 2023 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 31 October 2024 and were signed on its behalf by
Adam Handling Director Company Registration No. 13393114
- 4 -
ADAM HANDLING AT CARBIS BAY LIMITED Notes to the Accounts for the period from 1 June 2023 to 31 December 2023
1
Statutory information
ADAM HANDLING AT CARBIS BAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13393114. The registered office is 34-35 SOUTHAMPTON STREET, LONDON, WC2E 7HG, 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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line Method - Useful Economic Life - 3 Years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
25,992 
75,440 
2,668 
104,100 
Additions
- 
22,273 
149 
22,422 
At 31 December 2023
25,992 
97,713 
2,817 
126,522 
Depreciation
At 1 June 2023
16,516 
42,803 
853 
60,172 
Charge for the period
5,054 
17,085 
531 
22,670 
At 31 December 2023
21,570 
59,888 
1,384 
82,842 
Net book value
At 31 December 2023
4,422 
37,825 
1,433 
43,680 
At 31 May 2023
9,476 
32,637 
1,815 
43,928 
- 5 -
ADAM HANDLING AT CARBIS BAY LIMITED Notes to the Accounts for the period from 1 June 2023 to 31 December 2023
5
Debtors
31/12/2023 
31/05/2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
263,523 
197,636 
Accrued income and prepayments
12,558 
15,034 
Other debtors
5,027 
5,027 
281,108 
217,697 
6
Creditors: amounts falling due within one year
31/12/2023 
31/05/2023 
£ 
£ 
VAT
12,456 
69,784 
Trade creditors
70,502 
178,665 
Amounts owed to group undertakings and other participating interests
870 
- 
Taxes and social security
96,081 
29,395 
Other creditors
6,135 
7,802 
Accruals
795 
572 
186,839 
286,218 
7
Creditors: amounts falling due after more than one year
31/12/2023 
31/05/2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
39,001 
8
Average number of employees
During the period the average number of employees was 27 (31/05/2023: 27).
- 6 -