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Registered number: 12088531
Tricknastics Academy Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12088531
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,884 866
3,884 866
CURRENT ASSETS
Debtors 5 1 48
Cash at bank and in hand 57,337 24,325
57,338 24,373
Creditors: Amounts Falling Due Within One Year 6 (49,776 ) (24,449 )
NET CURRENT ASSETS (LIABILITIES) 7,562 (76 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,446 790
NET ASSETS 11,446 790
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 11,445 789
SHAREHOLDERS' FUNDS 11,446 790
Page 1
Page 2
For the year ending 30 June 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 Toby McCarthy
Director
07/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tricknastics Academy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12088531 . The registered office is 117 Dartford Road, Dartford, DA1 3EN.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from 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 measured at cost less accumulated depreciation and any accumulated impairment losses. 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 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 2,740
Additions 4,313
As at 30 June 2024 7,053
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 1,874
Provided during the period 1,295
As at 30 June 2024 3,169
Net Book Value
As at 30 June 2024 3,884
As at 1 July 2023 866
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 47
Called up share capital not paid 1 1
1 48
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Corporation tax 6,483 1,507
Other taxes and social security 98 -
Other creditors 43,194 22,942
49,776 24,449
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4