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Registration number: 05365152

Structural Design Services (Bournemouth) Ltd

Unaudited Filleted Financial Statements

for the Period from 1 April 2024 to 30 September 2024

 

Structural Design Services (Bournemouth) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Structural Design Services (Bournemouth) Ltd

Company Information

Directors

NK Barratt

JP Barratt

Registered office

48 Belle Vue Road
Bournemouth
Dorset
BH6 3DT

Accountants

Addicus Plus Limited
Chartered Certified Accountants
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Structural Design Services (Bournemouth) Ltd

(Registration number: 05365152)
Balance Sheet as at 30 September 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

-

323

Current assets

 

Debtors

5

2,339

3,994

Cash at bank and in hand

 

160,282

192,453

 

162,621

196,447

Creditors: Amounts falling due within one year

6

(6,409)

(7,266)

Net current assets

 

156,212

189,181

Total assets less current liabilities

 

156,212

189,504

Provisions for liabilities

-

(61)

Net assets

 

156,212

189,443

Capital and reserves

 

Called up share capital

100

100

Retained earnings

156,112

189,343

Shareholders' funds

 

156,212

189,443

For the financial period ending 30 September 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 accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Structural Design Services (Bournemouth) Ltd

(Registration number: 05365152)
Balance Sheet as at 30 September 2024

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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 November 2024 and signed on its behalf by:
 

JP Barratt
Director

   
     
 

Structural Design Services (Bournemouth) Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 30 September 2024

1

General information

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

The address of its registered office is:
48 Belle Vue Road
Bournemouth
Dorset
BH6 3DT

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.

Tax

The tax expense for the period comprises current and deferred 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.

 

Structural Design Services (Bournemouth) Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 30 September 2024

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.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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

Office equipment

25% reducing balance

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.

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 directors) during the period, was 2 (2024 - 2).

 

Structural Design Services (Bournemouth) Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 30 September 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2024

2,536

2,536

Disposals

(2,536)

(2,536)

At 30 September 2024

-

-

Depreciation

At 1 April 2024

2,213

2,213

Eliminated on disposal

(2,213)

(2,213)

At 30 September 2024

-

-

Carrying amount

At 30 September 2024

-

-

At 31 March 2024

323

323

5

Debtors

2024
£

2024
£

Trade debtors

-

780

Other debtors

2,339

-

Prepayments

-

3,214

2,339

3,994

 

Structural Design Services (Bournemouth) Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 30 September 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2024
£

Due within one year

Trade creditors

72

945

Taxation and social security

4,106

4,877

Accruals and deferred income

1,750

1,250

Other creditors

481

194

6,409

7,266

7

Related party transactions

Directors' remuneration

The directors' remuneration for the period was as follows:

2024
£

2024
£

Remuneration

12,570

25,140