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Knight Vision Outdoors Limited
Registered Number:12580645
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Knight Vision Outdoors Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12580645
As at 30 April 2024
Knight Vision Outdoors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
270
360
2
270
360
Current assets
Trade and other receivables
1,380
1,130
3
6,127
Cash and cash equivalents
6,828
7,958
7,507
Trade and other payables: amounts falling due within one
year
(4,911)
(6,213)
4
2,596
1,745
Net current assets
Total assets less current liabilities
2,015
2,956
2,015
Net assets
2,956
Capital and reserves
Called up share capital
1
1
Retained earnings
2,014
2,955
2,015
2,956
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John William Knight Director
These financial statements were approved and authorised for issue by the Board on 06 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Knight Vision Outdoors Limited
Notes to the Financial Statements
Statutory Information
Knight Vision Outdoors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12580645.
Registered address:
6 Auckland Drive
Sittingbourne
Kent
ME10 1HL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, for outdoor education services.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 May 2023
450
At 30 April 2024
450
Provision for depreciation and impairment
At 01 May 2023
90
Charge for year
90
At 30 April 2024
180
At 30 April 2024
Net book value
270
At 30 April 2023
360
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5
For the year ended 30 April 2024
Knight Vision Outdoors Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,130
1,380
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
39
637
Other creditors
6,174
4,274
6,213
4,911
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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