Company No:
Contents
Note | 31.12.2024 | |
£ | ||
Fixed assets | ||
Intangible assets | 3 |
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Tangible assets | 4 |
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46,069 | ||
Current assets | ||
Cash at bank and in hand |
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5,056 | ||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (26,136) | |
Total assets less current liabilities | 19,933 | |
Creditors: amounts falling due after more than one year | 6 | (
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Net assets |
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Capital and reserves | ||
Called-up share capital | 7 |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of MC Performance Centre (Bournemouth) Ltd (registered number:
M F Childs
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
MC Performance Centre (Bournemouth) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The company has commenced trading on 4th December 2023.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Reporting period length has been extended to 13 months ending 31st December 2024.
Revenue from services is recognised as they are delivered.
Website costs |
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Plant and machinery |
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Fixtures and fittings |
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Office equipment |
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Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Period from 01.12.2023 to 31.12.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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Website costs | Total | ||
£ | £ | ||
Cost | |||
At 01 December 2023 |
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Additions |
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At 31 December 2024 |
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Accumulated amortisation | |||
At 01 December 2023 |
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At 31 December 2024 |
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Net book value | |||
At 31 December 2024 |
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Plant and machinery | Fixtures and fittings | Office equipment | Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 01 December 2023 |
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Additions |
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At 31 December 2024 |
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Accumulated depreciation | |||||||
At 01 December 2023 |
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Charge for the financial period |
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At 31 December 2024 |
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Net book value | |||||||
At 31 December 2024 |
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31.12.2024 | |
£ | |
Trade creditors |
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Other taxation and social security |
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Other creditors |
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31.12.2024 | |
£ | |
Other creditors |
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31.12.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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