Company Registration No. 13370125 (England and Wales)
Equine and Dine Ltd
Unaudited accounts
for the year ended 30 April 2024
Equine and Dine Ltd
Unaudited accounts
Contents
Equine and Dine Ltd
Company Information
for the year ended 30 April 2024
Director
Xavier Louis Lewis-Smith
Company Number
13370125 (England and Wales)
Registered Office
The Dark Horse
7a Kingsmead Square
BRISTOL
BA1 2AB
UNITED KINGDOM
Accountants
Williams Stanley and Co
Equine and Dine Ltd
Statement of financial position
as at 30 April 2024
Intangible assets
59,434
-
Tangible assets
60,644
86,067
Cash at bank and in hand
104,416
62,265
Creditors: amounts falling due within one year
(129,891)
(167,299)
Net current assets
7,276
48,636
Total assets less current liabilities
127,354
134,703
Creditors: amounts falling due after more than one year
(12,007)
(96,324)
Called up share capital
100
100
Profit and loss account
115,247
38,279
Shareholders' funds
115,347
38,379
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 January 2025 and were signed on its behalf by
Xavier Louis Lewis-Smith
Director
Company Registration No. 13370125
Equine and Dine Ltd
Notes to the Accounts
for the year ended 30 April 2024
Equine and Dine Ltd is a private company, limited by shares, registered in England and Wales, registration number 13370125. The registered office is The Dark Horse, 7a Kingsmead Square , BRISTOL, BA1 2AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line - 5 Years
Fixtures & fittings
Straight Line - 5 Years
Computer equipment
Straight Line - 3 Years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Equine and Dine Ltd
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
85,688
38,805
4,916
129,409
Additions
-
1,869
633
2,502
Disposals
(470)
(1,156)
-
(1,626)
At 30 April 2024
85,218
39,518
5,549
130,285
At 1 May 2023
28,971
12,045
2,326
43,342
Charge for the year
17,044
7,680
1,674
26,398
At 30 April 2024
46,015
19,626
4,000
69,641
At 30 April 2024
39,203
19,892
1,549
60,644
At 30 April 2023
56,717
26,760
2,590
86,067
Amounts falling due within one year
Accrued income and prepayments
9,747
10,431
Other debtors
5,251
11,544
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
33,339
21,741
Taxes and social security
3,035
(14,078)
Loans from directors
44,438
-
8
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
12,007
96,324
9
Average number of employees
During the year the average number of employees was 15 (2023: 15).