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Registered Number: 05153444
England and Wales

 

 

 

MELANIE CURTIS ACCOUNTANTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Melanie Louise Curtis
Registered Number 05153444
Registered Office 65 Peach Street
Wokingham
Berkshire
RG40 1XP
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of accountancy, taxation & business development services.
Director
The director who served the company throughout the year was as follows:
Melanie Louise Curtis

On behalf of the board.


----------------------------------
Melanie Louise Curtis
Director

Date approved: 29 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 7,123    5,696 
7,123    5,696 
Current assets      
Debtors 5 94,092    113,550 
Cash at bank and in hand 83,896    52,777 
177,988    166,327 
Creditors: amount falling due within one year 6 (161,549)   (134,533)
Net current assets 16,439    31,794 
 
Total assets less current liabilities 23,562    37,490 
Creditors: amount falling due after more than one year 7 (17,164)   (27,369)
Provisions for liabilities 8 (1,750)   (1,082)
Net assets 4,648    9,039 
 

Capital and reserves
     
Called up share capital 21    21 
Profit and loss account 4,627    9,018 
Shareholders' funds 4,648    9,039 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
Melanie Louise Curtis
Director
3
General Information
Melanie Curtis Accountants Ltd is a private company, limited by shares, registered in England and Wales, registration number 05153444, registration address 65 Peach Street, Wokingham, Berkshire, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:



Fixtures and Fittings 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 5 (2023 : 4).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 April 2023 7,175    7,175 
Additions  
Disposals (7,175)   (7,175)
At 31 March 2024  
Amortisation
At 01 April 2023 7,175    7,175 
Charge for year  
On disposals (7,175)   (7,175)
At 31 March 2024  
Net book values
At 31 March 2024  
At 31 March 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 4,311    31,242    35,553 
Additions   6,559    6,559 
Disposals (4,044)   (20,741)   (24,785)
At 31 March 2024 267    17,060    17,327 
Depreciation
At 01 April 2023 1,363    28,494    29,857 
Charge for year 66    2,361    2,427 
On disposals (1,339)   (20,741)   (22,080)
At 31 March 2024 90    10,114    10,204 
Net book values
Closing balance as at 31 March 2024 177    6,946    7,123 
Opening balance as at 01 April 2023 2,948    2,748    5,696 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 80,612    79,559 
Prepayments & Accrued Income 7,776    29,409 
Amounts Recoverable on Contracts 2,940   
Other Debtors 2,764    4,582 
94,092    113,550 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 11,496    27,620 
Bank Loans & Overdrafts 10,205    9,713 
Social Security and Other Taxes 123,039    81,880 
Accruals & Deferred Income 16,407    14,034 
Other Creditors 386    173 
Directors' Current Accounts 16    1,113 
161,549    134,533 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 17,164    27,369 
17,164    27,369 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,750    1,082 
1,750    1,082 

4