Company Registration No. 08018834 (England and Wales)
Classique School of Dance Limited
Unaudited accounts
for the year ended 30 April 2024
Classique School of Dance Limited
Unaudited accounts
Contents
Classique School of Dance Limited
Company Information
for the year ended 30 April 2024
Company Number
08018834 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Classique School of Dance Limited
Accountants' report
Accountants' report to the director of Classique School of Dance Limited on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Classique School of Dance Limited for the year ended
30 April 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Classique School of Dance Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Classique School of Dance Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Classique School of Dance Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Classique School of Dance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Classique School of Dance Limited. You consider that Classique School of Dance Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Classique School of Dance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
25 October 2024
Classique School of Dance Limited
Statement of financial position
as at 30 April 2024
Tangible assets
38,983
39,818
Cash at bank and in hand
12,445
20,787
Creditors: amounts falling due within one year
(126,219)
(92,538)
Net current liabilities
(113,774)
(71,751)
Total assets less current liabilities
(74,791)
(31,933)
Creditors: amounts falling due after more than one year
(26,945)
(26,281)
Net liabilities
(101,736)
(58,214)
Called up share capital
1
1
Profit and loss account
(101,737)
(58,215)
Shareholders' funds
(101,736)
(58,214)
For the year ending 30 April 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 director acknowledges her 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 and authorised for issue on 25 October 2024 and were signed on its behalf by
Gemma Siamantas
Director
Company Registration No. 08018834
Classique School of Dance Limited
Notes to the Accounts
for the year ended 30 April 2024
Classique School of Dance Limited is a private company, limited by shares, registered in England and Wales, registration number 08018834. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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 year, and also have been consistently applied within the same accounts.
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
2% on reducing cost
Computer equipment
25% on reducing cost
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill - 5% Straight Line Method
4
Intangible fixed assets
Goodwill
Classique School of Dance Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
47,575
1,566
49,141
At 30 April 2024
47,575
1,566
49,141
At 1 May 2023
7,925
1,398
9,323
Charge for the year
793
42
835
At 30 April 2024
8,718
1,440
10,158
At 30 April 2024
38,857
126
38,983
At 30 April 2023
39,650
168
39,818
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
122,689
89,711
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director loan account
(89,709)
(95,333)
(62,353)
(122,689)
(89,709)
(95,333)
(62,353)
(122,689)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).