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Registrar

Registration number: 04486916

Felsted (Cabinet Makers) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Felsted (Cabinet Makers) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Felsted (Cabinet Makers) Limited

Company Information

Director

S D Tooley

Registered office

28 Church Meadows
Bocking
Braintree
Essex
CM7 5SL

Bankers

TSB
88-89 High Street
Chelmsford
Essex
CM1 1DX

Accountants

Lambert Chapman LLP 3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Felsted (Cabinet Makers) Limited

(Registration number: 04486916)
Balance Sheet as at 31 July 2024

2024
£

(As restated)

2023
£

Fixed assets

215

2,421

Current assets

21,157

25,261

Prepayments and accrued income

-

522

Creditors: Amounts falling due within one year

(14,793)

(21,997)

Net current assets

6,364

3,786

Total assets less current liabilities

6,579

6,207

Creditors: Amounts falling due after more than one year

(2,932)

(5,939)

Accruals and deferred income

(1,375)

(2,077)

 

2,272

(1,809)

Capital and reserves

2,272

(1,809)

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.

Director's 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 director acknowledges his 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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 April 2025
 

S D Tooley
Director

 

Felsted (Cabinet Makers) 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 & Wales.

The address of its registered office is: 28 Church Meadows, Bocking, Braintree, Essex, CM7 5SLUnited Kingdom

Reclassification of comparative amounts

The prior period has been restated as a result of reclassifying wages and salaries from administrative expenses to cost of sales totalling £42,125. This movement has had no effect on net assets or profit before tax.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £8,725 (2023 - £11,997).

4

Related party transactions

Transactions with the director

2024

At 1 August 2023
£

Advances to director
£

Repayments by director
£

At 31 July 2024
£

S D Tooley

Director's loan account

15,287

19,627

(25,175)

9,739

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

S D Tooley

Director's loan account

6,827

25,933

(17,473)

15,287