Registration number: 04824293

Laptop House Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Laptop House Limited

Company Information

Directors

Miss Angela Beardmore Mr Ellis Jason Oxley

Registered office

Chatterley Whitfield Enterprise Centre Biddulph Road Stoke On Trent Staffordshire ST6 8UW

Accountants

Alextra Group Limited Chartered Certified Accountants7-9 Macon Court Crewe Cheshire CW1 6EA

Laptop House Limited

(Registration number: 04824293)
Balance Sheet as at 31 July 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	5,794	6,992
Current assets
Debtors	5	143,240	315,262
Cash at bank and in hand		125,363	79,987
		268,603	395,249
Creditors: Amounts falling due within one year	6	(225,602)	(347,337)
Net current assets		43,001	47,912
Total assets less current liabilities		48,795	54,904
Provisions for liabilities		(1,449)	(1,328)
Net assets		47,346	53,576
Capital and reserves
Called up share capital		100	100
Retained earnings		47,246	53,476
Shareholders' funds		47,346	53,576

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 March 2025 and signed on its behalf by:
 

......................................... Miss Angela Beardmore Director

Laptop House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Chatterley Whitfield
Enterprise Centre
Biddulph Road
Stoke On Trent
Staffordshire
ST6 8UW
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Laptop House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	20% reducing balance
Equipment	20% reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

Laptop House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4	Tangible assets

	Motor vehicles  £	Equipment £	Total £
Cost or valuation
At 1 August 2023	15,805	13,403	29,208
Additions	-	220	220
At 31 July 2024	15,805	13,623	29,428
Depreciation
At 1 August 2023	10,971	11,245	22,216
Charge for the year	967	451	1,418
At 31 July 2024	11,938	11,696	23,634
Carrying amount
At 31 July 2024	3,867	1,927	5,794
At 31 July 2023	4,834	2,158	6,992

5

Debtors

Current	2024 £	2023 £
Trade debtors	143,053	315,093
Prepayments	187	169
	143,240	315,262

6

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Trade creditors	177,014	297,693
Taxation and social security	38,272	29,641
Other creditors	10,316	20,003
	225,602	347,337