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Company registration number: 07374414
Choo Choo etc etc Ltd
Trading as Choo Choo etc etc Ltd
Unaudited filleted financial statements
30 September 2024
Choo Choo etc etc Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Choo Choo etc etc Ltd
Directors and other information
Director Mrs M Bevan
Secretary M Bevan
Company number 07374414
Registered office The Old Barn
Tyn y Minffordd
Llanfwrog
Ruthin
LL15 2LL
Accountant Lynda Roberts & Co
The Old Barn
Tyn y Minffordd
Llanfwrog, Ruthin
Denbighshire
LL15 2LL
Choo Choo etc etc Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Choo Choo etc etc Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Choo Choo etc etc Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Choo Choo etc etc Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Choo Choo etc etc Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Choo Choo etc etc Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Choo Choo etc etc Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Choo Choo etc etc Ltd. You consider that Choo Choo etc etc Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Choo Choo etc etc Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Lynda Roberts & Co
Chartered Certified Accountants
The Old Barn
Tyn y Minffordd
Llanfwrog, Ruthin
Denbighshire
LL15 2LL
12 June 2025
Choo Choo etc etc Ltd
Statement of financial position
30 September 2024
2024 2023
£ £
Fixed assets 283 1,377
_______ _______
Current assets 14,878 17,423
Creditors: amounts falling due within one year ( 13,708) ( 10,586)
_______ _______
Net current assets 1,170 6,837
_______ _______
Total assets less current liabilities 1,453 8,214
Accruals and deferred income ( 1,250) ( 2,185)
_______ _______
Net assets 203 6,029
_______ _______
Capital and reserves 203 6,029
_______ _______
Notes to the financial statements
Choo Choo etc etc Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs M Bevan ( 206) ( 25,000) 25,103 ( 103)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs M Bevan ( 7) ( 26,000) 25,801 ( 206)
_______ _______ _______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2025 , and are signed on behalf of the board by:
Mrs M Bevan
Director
Company registration number: 07374414
The company is a private company limited by shares, registered in England and Wales.