1 September 2023 false No description of principal activity Taxfiler 2024.6 11520083business:PrivateLimitedCompanyLtd2023-09-012024-08-31 115200832023-08-31 115200832023-09-012024-08-31 11520083business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 11520083business:FilletedAccounts2023-09-012024-08-31 115200832024-08-31 11520083business:Director12023-09-012024-08-31 11520083business:CompanySecretary12023-09-012024-08-31 11520083business:RegisteredOffice2023-09-012024-08-31 115200832023-08-31 11520083core:WithinOneYear2024-08-31 11520083core:WithinOneYear2023-08-31 11520083core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 11520083core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 11520083core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 11520083core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 11520083core:PreviouslyStatedAmount2024-08-31 11520083core:PreviouslyStatedAmount2023-08-31 11520083business:SmallEntities2023-09-012024-08-31 11520083countries:EnglandWales2023-09-012024-08-31 11520083core:MotorVehicles2023-09-012024-08-31 11520083core:FurnitureFittings2023-09-012024-08-31 11520083core:MotorVehicles2023-08-31 11520083core:FurnitureFittings2023-08-31 11520083core:MotorVehicles2024-08-31 11520083core:FurnitureFittings2024-08-31 11520083business:Director112023-09-012024-08-31 11520083business:Director112023-08-31 11520083business:Director112024-08-31 115200832022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11520083 (England and Wales)
ST NEOTS LOFT CONVERSIONS LIMITED Unaudited accounts for the year ended 31 August 2024
ST NEOTS LOFT CONVERSIONS LIMITED Unaudited accounts Contents
Page
- 2 -
ST NEOTS LOFT CONVERSIONS LIMITED Company Information for the year ended 31 August 2024
Director
Alan Bagnall
Secretary
Alan Bagnall
Company Number
11520083 (England and Wales)
Registered Office
21 Dovehouse Close St Neots PE19 1DS
- 3 -
ST NEOTS LOFT CONVERSIONS LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,703 
6,078 
Current assets
Cash at bank and in hand
9,941 
79,483 
Creditors: amounts falling due within one year
29,640 
(21,218)
Net current assets
39,581 
58,265 
Total assets less current liabilities
41,284 
64,343 
Provisions for liabilities
Deferred tax
(324)
(1,155)
Net assets
40,960 
63,188 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
40,860 
63,088 
Shareholders' funds
40,960 
63,188 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 April 2025 and were signed on its behalf by
Alan Bagnall Director Company Registration No. 11520083
- 4 -
ST NEOTS LOFT CONVERSIONS LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
ST NEOTS LOFT CONVERSIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11520083. The registered office is 21 Dovehouse Close, St Neots, PE19 1DS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
21,282 
595 
21,877 
At 31 August 2024
21,282 
595 
21,877 
Depreciation
At 1 September 2023
15,680 
119 
15,799 
Charge for the year
4,256 
119 
4,375 
At 31 August 2024
19,936 
238 
20,174 
Net book value
At 31 August 2024
1,346 
357 
1,703 
At 31 August 2023
5,602 
476 
6,078 
- 5 -
ST NEOTS LOFT CONVERSIONS LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,450 
12,161 
Obligations under finance leases and hire purchase contracts
- 
1,206 
Taxes and social security
15,201 
17,959 
Loans from directors
(54,291)
(26,326)
Accruals
3,000 
16,218 
(29,640)
21,218 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alan Bagnall
Drawn in advance of dividends
26,326 
102,964 
75,000 
54,290 
26,326 
102,964 
75,000 
54,290 
Drawn in advance of dividends
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -