Company registration number 04266508 (England and Wales)
REBECCA DAKIN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
REBECCA DAKIN LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
REBECCA DAKIN LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,514
4,425
Current assets
Debtors
3
3,483
1,312
Cash at bank and in hand
10,694
15,074
14,177
16,386
Creditors: amounts falling due within one year
4
(9,413)
(7,584)
Net current assets
4,764
8,802
Total assets less current liabilities
7,278
13,227
Creditors: amounts falling due after more than one year
5
(2,284)
(4,272)
Net assets
4,994
8,955
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
4,993
8,954
Total equity
4,994
8,955
REBECCA DAKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
For the financial year ended 31 August 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for:
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 March 2025
Mrs R Dakin
Director
Company registration number 04266508 (England and Wales)
REBECCA DAKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and equipment
Motor vehicles
Total
£
£
£
Cost
At 1 September 2023
3,308
9,950
13,258
Additions
289
289
At 31 August 2024
3,597
9,950
13,547
Depreciation and impairment
At 1 September 2023
3,107
5,726
8,833
Depreciation charged in the year
87
2,113
2,200
At 31 August 2024
3,194
7,839
11,033
Carrying amount
At 31 August 2024
403
2,111
2,514
At 31 August 2023
201
4,224
4,425
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,299
945
Other debtors
184
367
3,483
1,312
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
2,014
2,014
Corporation tax
1,865
1,156
Other creditors
5,534
4,414
9,413
7,584
REBECCA DAKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 4 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
2,284
4,272