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Trick Box Ltd

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2024




















Company Registration Number - 10818433

















AVENET ACCOUNTANCY

IFA Accountants



1.
Trick Box Ltd
COMPANY NUMBER - 10818433

Balance sheet as at 31 August 2024





2024
2023

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
1,417
1,417

Current assets




Stocks
9,357
9,154

Debtors 5 6,026
1,002

Cash at bank and in hand
15,538
29,890




30,921
40,046
Current liabilities




Creditors - Amounts
falling due within one year 6 1,104
888


NET CURRENT ASSETS

29,817
39,158


Total assets less current liabilities

31,234
40,575














2.
Trick Box Ltd
COMPANY NUMBER - 10818433

Balance sheet as at 31 August 2024





2024
2023

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 7
1
1

Profit and Loss account

31,233
40,574


Shareholders' funds

31,234
40,575



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 August 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 1 December 2024
and signed on their behalf by:




S Miles



Director



The notes on pages 3 to 4 form an integral part of these accounts.


3.
Trick Box Ltd

Notes to the Financial Statements

For the year ended 31 August 2024


1. General Information

Trick Box Ltd is a Private Company, limited by shares, domiciled in England and Wales, registration number 10818433.


The company's registered office is 4 Namu Road, Bournemouth, Dorset, BH9 2QU.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Office and computer equipment - NN% reducing balance


Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.


3. Employees

The average number employed by the company (including directors) during the year 2024 was 1
and in the previous year 2023 was 1.


4.
Trick Box Ltd

Notes to the Financial Statements

For the year ended 31 August 2024


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 September 2023 1,417
and 31 August 2024


Net book values
At 31 August 2024 1,417
At 1 September 2023 1,417





2024
2023


£
£
5. Debtors

Due within one year:



Trade debtors 6,026
1,002



6. Creditors

Amounts falling due within one year:



Trade creditors 746
530
Accruals 350
350
Director's Current Accounts 8
8


1,104 888



7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1