Registered number: 04069519 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Mike Kirk Enterprises Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Dyfed | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04069519 | ||||||||
ACCOUNTANTS | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Mike Kirk Enterprises Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
6,442 | 1,369 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (15,465) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 56,017 | 62,248 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 19,989 | 18,373 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Mike Kirk Enterprises Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line 2.2% | |||||||
Plant and Machinery | straight line 10% | |||||||
Equipment | straight line 25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Mike Kirk Enterprises Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 109,688 | 48,137 | 157,825 | |||
At 31/03/2024 | 109,688 | 48,137 | 157,825 | |||
Depreciation | ||||||
At 01/04/2023 | 34,188 | 23,537 | 57,725 | |||
For the year | 3,000 | 630 | 3,630 | |||
At 31/03/2024 | 37,188 | 24,167 | 61,355 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 72,500 | 23,970 | 96,470 | |||
At 31/03/2023 | 75,500 | 24,600 | 100,100 | |||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | - | 338 | ||||||
- | 338 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 5,481 | 3,072 | ||||||
Taxation and social security | 8,405 | 6,174 | ||||||
Other creditors | 2,305 | 1,877 | ||||||
22,252 | 16,834 | |||||||
Mike Kirk Enterprises Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 56,017 | 62,248 | ||||||
56,017 | 62,248 | |||||||
Included within creditors due after more than one year are: | ||||||||
Amounts falling due after more than five years | ||||||||
- repayable by installments | 36,117 | 40,449 | ||||||
7. SECURED CREDITORS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | 62,078 | 67,959 | ||||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 4,554 | 3,914 | ||||||
4,554 | 3,914 | |||||||