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
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
ADAM HANDLING AT CARBIS BAY LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
43,680
43,928
Cash at bank and in hand
170,095
162,908
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
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
ADAM HANDLING AT CARBIS BAY LIMITED
Notes to the Accounts
for the period from 1 June 2023 to 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 December 2023
4,422
37,825
1,433
43,680
At 31 May 2023
9,476
32,637
1,815
43,928
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
6
Creditors: amounts falling due within one year
31/12/2023
31/05/2023
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
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).