2023-10-01 13615781 2024-09-30 13615781 2023-10-01 2024-09-30 13615781 2023-09-30 13615781 2022-10-01 2023-09-30 13615781 uk-core:WithinOneYear 2023-09-30 13615781 uk-core:WithinOneYear 2024-09-30 13615781 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 13615781 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13615781 uk-bus:Director1 2023-10-01 2024-09-30 13615781 uk-core:MotorCars 2023-09-30 13615781 uk-core:PlantMachinery 2023-09-30 13615781 uk-core:PlantMachinery 2024-09-30 13615781 uk-core:MotorCars 2024-09-30 13615781 uk-core:MotorCars 2023-10-01 2024-09-30 13615781 uk-core:PlantMachinery 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 13615781 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13615781 uk-bus:FRS102 2023-10-01 2024-09-30 13615781 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 13615781 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Draft
Modern Classics Lytham Ltd
Registered Number:13615781
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2024
Modern Classics Lytham Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
13615781
As at 30 September 2024
Modern Classics Lytham Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,426
20,971
2
17,426
20,971
Current assets
Inventories
18,600
38,900
3
Trade and other receivables
-
5,571
4
49,118
Cash and cash equivalents
20,406
64,877
67,718
Trade and other payables: amounts falling due within one
year
(28,509)
(5,368)
5
39,209
59,509
Net current assets
Total assets less current liabilities
76,935
60,180
76,935
Net assets
60,180
Capital and reserves
Retained earnings
76,935
60,180
76,935
60,180
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Simon Robinson Director
These financial statements were approved and authorised for issue by the Board on 27 June 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 September 2024
Modern Classics Lytham Ltd
Notes to the Financial Statements
Statutory Information
Modern Classics Lytham Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13615781.
Registered address:
School Lane
Lytham St Annes
FY8 5NL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
25,260
10,000
15,260
At 30 September 2024
15,260
10,000
25,260
Provision for depreciation and impairment
At 01 October 2023
4,289
2,000
2,289
Charge for year
3,545
1,600
1,945
At 30 September 2024
7,834
3,600
4,234
At 30 September 2024
Net book value
11,026
6,400
17,426
At 30 September 2023
12,971
8,000
20,971
3. Inventories
2023
2024
£
£
Stocks
38,900
18,600
4. Trade and other receivables
2023
2024
£
£
Other debtors
5,571
-
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5
Draft
For the year ended 30 September 2024
Modern Classics Lytham Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,368
23,544
Other creditors
-
4,965
5,368
28,509
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 4)
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