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Company Registration No. 12177117 (England and Wales)
HOBSON KAYAKS LTD Unaudited accounts for the year ended 31 August 2024
HOBSON KAYAKS LTD Unaudited accounts Contents
Page
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HOBSON KAYAKS LTD Company Information for the year ended 31 August 2024
Director
HOBSON, Christopher
Company Number
12177117 (England and Wales)
Registered Office
HOBSON KAYAKS VICTORIA ROAD GOWERTON SWANSEA SA4 3AB WALES
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HOBSON KAYAKS LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,000 
12,000 
Tangible assets
7,633 
11,318 
16,633 
23,318 
Current assets
Inventories
15,549 
14,688 
Debtors
2,290 
6,183 
Cash at bank and in hand
1,445 
2,457 
19,284 
23,328 
Creditors: amounts falling due within one year
(9,090)
(13,905)
Net current assets
10,194 
9,423 
Total assets less current liabilities
26,827 
32,741 
Creditors: amounts falling due after more than one year
(10,715)
(7,615)
Net assets
16,112 
25,126 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,012 
25,026 
Shareholders' funds
16,112 
25,126 
For the year ending 31 August 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 his 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 11 November 2024 and were signed on its behalf by
HOBSON, Christopher Director Company Registration No. 12177117
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HOBSON KAYAKS LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
HOBSON KAYAKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12177117. The registered office is HOBSON KAYAKS VICTORIA ROAD, GOWERTON, SWANSEA, SA4 3AB, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
5 year straight line basis
Motor vehicles
5 year straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
15,000 
At 31 August 2024
15,000 
Amortisation
At 1 September 2023
3,000 
Charge for the year
3,000 
At 31 August 2024
6,000 
Net book value
At 31 August 2024
9,000 
At 31 August 2023
12,000 
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HOBSON KAYAKS LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
8,688 
9,737 
18,425 
At 31 August 2024
8,688 
9,737 
18,425 
Depreciation
At 1 September 2023
3,213 
3,894 
7,107 
Charge for the year
1,738 
1,947 
3,685 
At 31 August 2024
4,951 
5,841 
10,792 
Net book value
At 31 August 2024
3,737 
3,896 
7,633 
At 31 August 2023
5,475 
5,843 
11,318 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,290 
3,268 
Other debtors
- 
2,915 
2,290 
6,183 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,200 
4,200 
Trade creditors
2,032 
7,138 
Taxes and social security
2,858 
2,567 
9,090 
13,905 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,136 
7,615 
Other creditors
6,579 
- 
10,715 
7,615 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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