TAKE FIVE SPECIAL RISKS LIMITED,Ltd - AccountsLtd - Accounts

TAKE FIVE SPECIAL RISKS LIMITED,Ltd - AccountsLtd - Accounts

TAKE FIVE SPECIAL RISKS LTD - Company Information

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2022-10-01 03105969 2023-09-30 03105969 2022-10-01 2023-09-30 03105969 2022-09-30 03105969 2021-10-01 2022-09-30 03105969 uk-core:WithinOneYear 2022-09-30 03105969 uk-core:WithinOneYear 2023-09-30 03105969 uk-core:ShareCapital 2023-09-30 03105969 uk-core:ShareCapital 2022-09-30 03105969 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 03105969 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 03105969 uk-bus:Director1 2022-10-01 2023-09-30 03105969 uk-core:OfficeEquipment 2022-10-01 2023-09-30 03105969 uk-core:MotorVehicles 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 03105969 uk-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 03105969 uk-bus:FRS102 2022-10-01 2023-09-30 03105969 uk-bus:FullAccounts 2022-10-01 2023-09-30 03105969 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Draft
TAKE FIVE SPECIAL RISKS LIMITED
Registered Number:03105969
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2023
TAKE FIVE SPECIAL RISKS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
03105969
As at 30 September 2023
TAKE FIVE SPECIAL RISKS LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,000
3,710
1,000
3,710
Current assets
Trade and other receivables
2,714
6,263
2
48,130
Cash and cash equivalents
23,091
29,354
50,844
Trade and other payables: amounts falling due within one
year
(43,506)
(20,213)
3
7,338
9,141
Net current assets
Total assets less current liabilities
10,141
11,048
10,141
Net assets
11,048
Capital and reserves
Called up share capital
10,000
10,000
Retained earnings
141
1,048
10,141
11,048
Shareholders' funds
For the year ended 30 September 2023 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 2023 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.
R E HUTCHINSON Director
These financial statements were approved and authorised for issue by the Board on 05 March 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 September 2023
TAKE FIVE SPECIAL RISKS LIMITED
Notes to the Financial Statements
Statutory Information
TAKE FIVE SPECIAL RISKS LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03105969.
Registered address:
Suite 1 Staple House
Eleanor's Cross
Dunstable
Bedfordshire
LU6 1SU
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.
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
Tangible fixed assets, 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:
25%
Office equipment
20%
Motor vehicles
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
2. Trade and other receivables
2022
2023
£
£
Other debtors
6,263
2,714
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,081
1,259
Taxation and social security
15,962
41,047
Other creditors
3,170
1,200
20,213
43,506
2 of 3
5
Draft
For the year ended 30 September 2023
TAKE FIVE SPECIAL RISKS LIMITED
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3