Backline 78 Limited Filleted Accounts Cover
Backline 78 Limited
Company No. 09838938
Information for Filing with The Registrar
30 April 2024
Backline 78 Limited Balance Sheet Registrar
at
30 April 2024
Company No.
09838938
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
12,88020,749
12,88020,749
Current assets
Debtors
5
141418
Cash at bank and in hand
5,39210,636
5,53311,054
Creditors: Amount falling due within one year
6
(9,521)
(16,652)
Net current liabilities
(3,988)
(5,598)
Total assets less current liabilities
8,89215,151
Creditors: Amounts falling due after more than one year
7
(9,321)
(11,042)
Provisions for liabilities
Deferred taxation
(2,447)
(3,942)
Net (liabilities)/assets
(2,876)
167
Capital and reserves
Called up share capital
11
Profit and loss account
8
(2,877)
166
Total equity
(2,876)
167
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 January 2025 and signed on its behalf by:
C.W. Lewis
Director
29 January 2025
Backline 78 Limited Notes to the Accounts Registrar
for the year ended 30 April 2024
1
General information
Backline 78 Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09838938
Its registered office is:
Unit 9 Blackpole Road
Worcester
WR3 8SG
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover represents the net consideration received for the provision of services in the ordinary course of the company's activities. Revenue is recognised when services have been carried out.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Straight line
Motor vehicles
15% Straight line
Furniture, fittings and equipment
25% Straight line
Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Deferred tax is accounted for in respect of all material timing differences
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
12
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 May 2023
36,82512,2007,82056,845
Additions
1,290-1,4492,739
Disposals
-
(12,200)
-
(12,200)
At 30 April 2024
38,115-9,26947,384
Depreciation
At 1 May 2023
24,8215,3695,90636,096
Charge for the year
2,659-1,1183,777
Disposals
-
(5,369)
-
(5,369)
At 30 April 2024
27,480-7,02434,504
Net book values
At 30 April 2024
10,635-2,24512,880
At 30 April 2023
12,004
6,831
1,914
20,749
5
Debtors
2024
2023
£
£
Loans to directors
-418
Other debtors
141-
141418
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,7331,673
Other loans
-6,000
Taxes and social security
4,966
7,030
Loans from directors
282-
Accruals and deferred income
2,5401,949
9,52116,652
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
9,32111,042
9,32111,042
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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