F6061 Limited 11541470 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is landscape service activities. Digita Accounts Production Advanced 6.30.9574.0 true 11541470 2023-09-01 2024-08-31 11541470 2024-08-31 11541470 bus:OrdinaryShareClass1 2024-08-31 11541470 2 2024-08-31 11541470 core:CurrentFinancialInstruments 2024-08-31 11541470 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 11541470 bus:SmallEntities 2023-09-01 2024-08-31 11541470 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11541470 bus:FilletedAccounts 2023-09-01 2024-08-31 11541470 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11541470 bus:RegisteredOffice 2023-09-01 2024-08-31 11541470 bus:Director1 2023-09-01 2024-08-31 11541470 bus:Director2 2023-09-01 2024-08-31 11541470 bus:Director3 2023-09-01 2024-08-31 11541470 bus:Director4 2023-09-01 2024-08-31 11541470 bus:Director5 2023-09-01 2024-08-31 11541470 bus:Director6 2023-09-01 2024-08-31 11541470 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 11541470 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11541470 bus:Agent1 2023-09-01 2024-08-31 11541470 countries:EnglandWales 2023-09-01 2024-08-31 11541470 2022-09-01 2023-08-31 11541470 2023-08-31 11541470 bus:OrdinaryShareClass1 2023-08-31 11541470 2 2023-08-31 11541470 core:CurrentFinancialInstruments 2023-08-31 11541470 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11541470

F6061 Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

F6061 Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

F6061 Limited

Company Information

Directors

L N Smallbone

R J Strickland

R M Thomas

R A Puddiphatt

P J Mace

J A Moore

Registered office

Rosneithon
Sunny Corner Lane
Sennen
Penzance
Cornwall
TR19 7AX

Accountants

D.J. Reynolds & Co. 15 Alverton Street
Penzance
Cornwall
TR18 2QP

 

F6061 Limited

(Registration number: 11541470)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

178

-

Cash at bank and in hand

 

4,038

5,119

 

4,216

5,119

Creditors: Amounts falling due within one year

5

(600)

(744)

Net assets

 

3,616

4,375

Capital and reserves

 

Called up share capital

6

12

12

Retained earnings

3,604

4,363

Shareholders' funds

 

3,616

4,375

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 July 2025 and signed on its behalf by:
 

.........................................
L N Smallbone
Director

 

F6061 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Rosneithon
Sunny Corner Lane
Sennen
Penzance
Cornwall
TR19 7AX

These financial statements were authorised for issue by the Board on 13 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is pounds sterling £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

F6061 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2023 - 5).

4

Debtors

Note

2024
£

2023
£

Income tax asset

178

-

 

178

-

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

-

744

Accruals and deferred income

600

-

600

744

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

12

12

12

12