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
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
HOBSON KAYAKS LTD
Statement of financial position
as at 31 August 2024
Intangible assets
9,000
12,000
Tangible assets
7,633
11,318
Cash at bank and in hand
1,445
2,457
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)
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
HOBSON KAYAKS LTD
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
15,000
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
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
At 31 August 2024
3,737
3,896
7,633
At 31 August 2023
5,475
5,843
11,318
Amounts falling due within one year
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
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).