Registered number: 10958350
Copy Dave Ltd
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Unaudited Financial Statements
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for the period ended
31 December 2024
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Statement of Financial Position
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2024 |
Period ended Sep 2024 |
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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xbrli:pure
10958350
2024-10-01
2024-12-31
10958350
2023-10-01
2024-09-30
10958350
2024-12-31
10958350
2024-09-30
10958350
2024-10-01
10958350
uk-frs102:WithinOneYear
2024-12-31
10958350
uk-frs102:AfterOneYear
2024-12-31
10958350
uk-frs102:WithinOneYear
2024-09-30
10958350
uk-frs102:AfterOneYear
2024-09-30
10958350
uk-bus:AuditExempt-NoAccountantsReport
2024-10-01
2024-12-31
10958350
uk-bus:FilletedAccounts
2024-10-01
2024-12-31
10958350
uk-bus:Director1
1
2024-10-01
2024-12-31
10958350
uk-bus:Director1
2024-10-01
2024-12-31
10958350
uk-bus:Director1
1
2024-10-01
10958350
uk-bus:Director1
1
2024-12-31
10958350
uk-bus:Micro-entities
2024-10-01
2024-12-31
10958350
uk-bus:PrivateLimitedCompanyLtd
2024-10-01
2024-12-31
iso4217:GBP
10958350
countries:EnglandWales
2024-10-01
2024-12-31
10958350
uk-bus:RegisteredOffice
2024-10-01
2024-12-31
Footnotes to the Statement of Financial Position
David Falkiner - Willis
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 1.
3. Directors’ benefits: advances, credit and guarantees
David Falkiner - Willis
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £953 made to David Falkiner - Willis, a director of the company, on 31/12/2024.
During the accounting period the maximum amount payable by David Falkiner - Willis was £1,453
The following conditions are attached to the amount payable by David Falkiner - Willis:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening
balance 01/10/2024 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 31/12/2024 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
27
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(
2,120
)
(
2,120
)
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1,140
1,140
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0
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0
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0
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(
953
)
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4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
5. Going Concern
The company ceased to trade during the period and the accounts have been prepared on a break-up basis.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the period ending 31/12/2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
10958350
c) The company is a private company and is limited by shares
d) The company's registered office address is
W8a Knoll Business Centre 325-327 Old Shoreham Road,
Hove,
BN3 7GS,
England
e) Company ceased to trade on 31/12/2024
Approved by the board of directors and signed on behalf of the board,
Copy Dave Ltd
Director
David Falkiner - Willis
Date of approval:
21/02/2025
The company was trading for the entire period
2024-10-01
2024-12-31
2024-12-31
Advertising agencies
2025-02-21
2025-02-21