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Registered Number: 08680491
England and Wales

 

 

 

HANDYCHAPS COMMERCIAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Michael Robinson
Registered Number 08680491
Registered Office 64 Brownley Road
Smallthorne
Stoke-on-Trent
ST6 1PY
Secretary Philip Robinson
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 750    1,324 
750    1,324 
Current assets      
Debtors 4 8,632    13,065 
Cash at bank and in hand 1,001    1,807 
9,633    14,872 
Creditors: amount falling due within one year 5 (10,333)   (16,113)
Net current assets (700)   (1,241)
 
Total assets less current liabilities 50    83 
Net assets 50    83 
 

Capital and reserves
     
Called up share capital 6 10    10 
Profit and loss account 40    73 
Shareholders' funds 50    83 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 December 2024 and were signed by:


-------------------------------
Michael Robinson
Director
2
General Information
Handychaps Commercial Ltd is a private company, limited by shares, registered in England and Wales, registration number 08680491, registration address 64 Brownley Road, Smallthorne, Stoke-on-Trent, ST6 1PY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 October 2023 1,500    1,460    2,960 
Additions    
Disposals    
At 30 September 2024 1,500    1,460    2,960 
Depreciation
At 01 October 2023 867    769    1,636 
Charge for year 158    416    574 
On disposals    
At 30 September 2024 1,025    1,185    2,210 
Net book values
Closing balance as at 30 September 2024 475    275    750 
Opening balance as at 01 October 2023 633    691    1,324 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Director's Current Accounts 8,632    13,065 
8,632    13,065 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,730    12,927 
Corporation Tax 1,394    2,977 
Accrued Expenses 209    209 
10,333    16,113 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £0.01 each 10    10 
10    10 

3