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Registered number: 06556646
Xtreme Falconry Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Marshall Noel - Accountants
ICPA (Fellow)
The Court
The Street
Charmouth
Dorset
DT6 6PE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06556646
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 108,731 109,177
108,731 109,177
CURRENT ASSETS
Debtors 5 15,000 20,350
Cash at bank and in hand 30 1,298
15,030 21,648
Creditors: Amounts Falling Due Within One Year 6 (25,086 ) (30,111 )
NET CURRENT ASSETS (LIABILITIES) (10,056 ) (8,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES 98,675 100,714
Creditors: Amounts Falling Due After More Than One Year 7 (96,200 ) (106,300 )
NET ASSETS/(LIABILITIES) 2,475 (5,586 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,375 (5,686 )
SHAREHOLDERS' FUNDS 2,475 (5,586)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Ballam
Director
30th December 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Xtreme Falconry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06556646 . The registered office is The Court, The Street, Charmouth, Dorset, DT6 6PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 0
Motor Vehicles 25% on written down value
Fixtures & Fittings 25% on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 2 2
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 107,395 9,180 18,824 135,399
As at 30 April 2024 107,395 9,180 18,824 135,399
Depreciation
As at 1 May 2023 - 9,045 17,177 26,222
Provided during the period - 34 412 446
As at 30 April 2024 - 9,079 17,589 26,668
Net Book Value
As at 30 April 2024 107,395 101 1,235 108,731
As at 1 May 2023 107,395 135 1,647 109,177
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 5,350
Due after more than one year
DFP Loan 15,000 15,000
15,000 20,350
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 14,358 13,619
Other taxes and social security 262 1,100
NatWest Credit Card 496 562
Pension Fund Control 317 127
Accruals and deferred income 1,572 1,572
Director's loan account 8,081 13,131
25,086 30,111
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 6,500 9,250
Other creditors - PW 52,650 55,000
Other creditors - JJB 20,050 7,050
Other creditors - LB - 18,000
Other creditors - TJB 17,000 17,000
96,200 106,300
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5