Registered number
10018314
Artisan Collaboration Whitstable Ltd
Unaudited Filleted Accounts
31 December 2024
Artisan Collaboration Whitstable Ltd
Registered number: 10018314
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 307 410
Current assets
Debtors 4 4,082 9,358
Cash at bank and in hand 23,839 30,262
27,921 39,620
Creditors: amounts falling due within one year 5 (12,814) (14,109)
Net current assets 15,107 25,511
Net assets 15,414 25,921
Capital and reserves
Called up share capital 300 300
Profit and loss account 15,114 25,621
Shareholders' funds 15,414 25,921
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S Randall
Director
Approved by the board on 18 September 2025
Artisan Collaboration Whitstable Ltd
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Leasehold improvements over the lease term
Equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. No provision for deferred tax has been made since the directors are of the opinion that no liability will crystallise in the foreseeable future.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Leasehold improvements Equipment Total
£ £ £
Cost
At 1 January 2024 55,845 729 56,574
At 31 December 2024 55,845 729 56,574
Depreciation
At 1 January 2024 55,845 319 56,164
Charge for the year - 103 103
At 31 December 2024 55,845 422 56,267
Net book value
At 31 December 2024 - 307 307
At 31 December 2023 - 410 410
4 Debtors 2024 2023
£ £
Trade debtors 312 5,585
Other debtors 3,770 3,773
4,082 9,358
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,251 3,768
Other creditors 10,563 10,341
12,814 14,109
6 Other information
Artisan Collaboration Whitstable Ltd is a private company limited by shares and incorporated in England. Its registered office is:
32 Bellevue Road
Whitstable
CT5 1PY
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