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REGISTERED NUMBER: 04869081















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 31 AUGUST 2020 TO 29 AUGUST 2021

FOR

POPTASTIC LIMITED

POPTASTIC LIMITED (BY SHARES) (REGISTERED NUMBER: 04869081)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 AUGUST 2020 TO 29 AUGUST 2021




Page

Company Information 1

Balance Sheet 2


POPTASTIC LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 31 AUGUST 2020 TO 29 AUGUST 2021







DIRECTOR: Mrs L Hardwick





SECRETARY: Proquantum Ltd





REGISTERED OFFICE: Prospect House
78 High Street
Hurstpierpoint
West Sussex
BN6 9RQ





REGISTERED NUMBER: 04869081





ACCOUNTANTS: Cardens Accountants and Business Advisors Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

POPTASTIC LIMITED (BY SHARES) (REGISTERED NUMBER: 04869081)

BALANCE SHEET
29 AUGUST 2021

2021 2020
£    £    £    £   
FIXED ASSETS 15 195

CURRENT ASSETS 5,206 6,422

CREDITORS
Amounts falling due within one year (4,265 ) (2,089 )
NET CURRENT ASSETS 941 4,333
TOTAL ASSETS LESS CURRENT LIABILITIES 956 4,528

CREDITORS
Amounts falling due after more than one year 4,500 5,750
NET LIABILITIES (3,544 ) (1,222 )

CAPITAL AND RESERVES (3,544 ) (1,222 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2020 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 August 2021 and 30 August 2020:

2021 2020
£    £   
Mrs L Hardwick
Balance outstanding at start of period 4,192 1,128
Amounts advanced 8,463 3,064
Amounts repaid (9,382 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,273 4,192

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



POPTASTIC LIMITED (BY SHARES) (REGISTERED NUMBER: 04869081)

BALANCE SHEET - continued
29 AUGUST 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 August 2022 and were signed by:





Mrs L Hardwick - Director