2020-04-01
08239814
2021-03-31
08239814
2020-04-01
2021-03-31
08239814
2020-03-31
08239814
2019-04-01
2020-03-31
08239814
uk-core:WithinOneYear
2020-03-31
08239814
uk-core:WithinOneYear
2021-03-31
08239814
uk-core:AfterOneYear
2020-03-31
08239814
uk-core:AfterOneYear
2021-03-31
08239814
uk-core:ShareCapital
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08239814
uk-core:ShareCapital
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08239814
uk-core:RetainedEarningsAccumulatedLosses
2021-03-31
08239814
uk-core:RetainedEarningsAccumulatedLosses
2020-03-31
08239814
uk-bus:Director1
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2021-03-31
08239814
uk-core:AdditionsToInvestments
2021-03-31
08239814
uk-core:AdditionsToInvestments
uk-core:Non-currentFinancialInstruments
2021-03-31
08239814
uk-core:CostValuation
uk-core:Non-currentFinancialInstruments
2021-03-31
08239814
uk-core:CostValuation
2021-03-31
08239814
uk-core:Non-currentFinancialInstruments
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08239814
uk-core:AfterOneYear
uk-core:Secured
2021-03-31
08239814
uk-core:AfterOneYear
uk-core:Secured
2020-03-31
iso4217:GBP
xbrli:pure
08239814
uk-bus:AuditExempt-NoAccountantsReport
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2021-03-31
08239814
uk-bus:FRS102
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2021-03-31
08239814
uk-bus:FullAccounts
2020-04-01
2021-03-31
08239814
uk-bus:PrivateLimitedCompanyLtd
2020-04-01
2021-03-31
Registered Number:08239814 |
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
Funky Moped Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Funky Moped Limited
Statement of Financial Position
2020
2021
Property, plant and equipment |
915
1,220
2
18
18
3
933
1,238
Trade and other receivables |
4,750
17,229
4
69,395
Cash and cash equivalents |
100,902
118,131
74,145
Trade and other payables: amounts falling due within one |
year |
(75,088)
(64,203)
5
(943)
53,928
Net current assets
Total assets less current liabilities |
54,861
295
Trade and other payables: amounts falling due after more |
than one year |
-
(50,000)
6
4,861
Net assets
295
290
290
4,571
5
4,861
295
Shareholders' funds
For the year ended 31 March 2021 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 31 March 2021 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. |
These financial statements were approved and authorised for issue by the Board on 25 August 2021 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2021
Funky Moped Limited
Notes to the Financial Statements
Statutory Information
Funky Moped Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08239814. |
53 Greenleaze
Knowle
Bristol
BS4 2TL
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant& Machinery 25% reducing balance. |
2. Property, plant and equipment |
2,676
2,676
Provision for depreciation and impairment |
1,456
Charge for year
305
1,761
915
1,220
2 of 3
5
For the year ended 31 March 2021
Funky Moped Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
Shares in group and participating interests |
18
18
18
18
18
18
4. Trade and other receivables |
2020
2021
17,229
4,750
5. Trade and other payables: amounts falling due within one year |
2020
2021
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
3,005
3,005
Taxation and social security |
53,762
66,896
7,436
5,187
64,203
75,088
6. Trade and other payables: amounts falling due after more than one year |
2020
2021
50,000
-
7. Average number of persons employed |
During the year the average number of employees was 4 (2020 : 4)
3 of 3