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COMPANY REGISTRATION NUMBER: 13299998
Black Box Cabins Ltd
Filleted Unaudited Financial Statements
31 March 2024
Black Box Cabins Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
258,172
263,728
---------
---------
Current assets
62,648
Creditors: amounts falling due within one year
311,884
286,244
---------
---------
Net current liabilities
( 249,236)
( 286,244)
---------
---------
Total assets less current liabilities
8,936
( 22,516)
Accruals and deferred income
720
642
-------
--------
8,216
(23,158)
-------
--------
Capital and reserves
8,216
( 23,158)
-------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Joyner
( 143,123)
2,302
( 14,133)
( 154,954)
Mrs H McCormick
( 143,121)
2,301
( 14,133)
( 154,953)
---------
-------
--------
---------
( 286,244)
4,603
( 28,266)
( 309,907)
---------
-------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Joyner
( 141,913)
15,845
( 17,055)
( 143,123)
Mrs H McCormick
( 141,912)
15,845
( 17,054)
( 143,121)
---------
--------
--------
---------
( 283,825)
31,690
( 34,109)
( 286,244)
---------
--------
--------
---------
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 November 2024 , and are signed on behalf of the board by:
Mr J Joyner
Director
Company registration number: 13299998
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Wigginton Road, Tamworth, B79 8RH.