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Filleted

Registration number: 15002824

Last Wishes Mobile Vet Limited

Annual Report and Unaudited Financial Statements

for the Period from 14 July 2023 to 31 July 2024

 

Last Wishes Mobile Vet Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 7

 

Last Wishes Mobile Vet Limited

Company Information

Director

Dr C A M Roman

Registered office

Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF

 

Last Wishes Mobile Vet Limited

(Registration number: 15002824)
Balance Sheet as at 31 July 2024

Note

2024
£

Fixed assets

 

Tangible assets

5

6,815

Current assets

 

Stocks

6

150

Cash at bank and in hand

 

7,748

 

7,898

Creditors: Amounts falling due within one year

7

(6,983)

Net current assets

 

915

Net assets

 

7,730

Capital and reserves

 

Called up share capital

1

Profit and loss account

7,729

Total equity

 

7,730

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 7 November 2024
 

.........................................
Dr C A M Roman
Director

   
     
 

Last Wishes Mobile Vet Limited

Notes to the Financial Statements for the Period from 14 July 2023 to 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF

These financial statements were authorised for issue by the director on 7 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Last Wishes Mobile Vet Limited

Notes to the Financial Statements for the Period from 14 July 2023 to 31 July 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

Reducing balance 25%

Office equipment

Reducing balance 25%

Motor vehicles

Reducing balance 20%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Last Wishes Mobile Vet Limited

Notes to the Financial Statements for the Period from 14 July 2023 to 31 July 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

Depreciation expense

780

 

Last Wishes Mobile Vet Limited

Notes to the Financial Statements for the Period from 14 July 2023 to 31 July 2024

5

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

Additions

299

1,500

5,796

7,595

At 31 July 2024

299

1,500

5,796

7,595

Depreciation

Charge for the period

19

375

386

780

At 31 July 2024

19

375

386

780

Carrying amount

At 31 July 2024

280

1,125

5,410

6,815

6

Stocks

2024
£

Other inventories

150

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Other related parties

 

3,728

Corporation tax liability

 

3,147

Other creditors

 

108

 

6,983

 

Last Wishes Mobile Vet Limited

Notes to the Financial Statements for the Period from 14 July 2023 to 31 July 2024

8

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary Shares of £1 each

1

1

     

9

Related party transactions

Transactions with directors

2024

At 14 July 2023
£

Other payments made to company by director
£

At 31 July 2024
£

Dr C A M Roman

Interest free loan repayable on demand

-

(3,728)

(3,728)