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REGISTERED NUMBER: 13030056 (England and Wales)









Unaudited Financial Statements

for the Period

19 November 2020 to 30 November 2021

for

Southsea Chocolate Limited

Southsea Chocolate Limited (Registered number: 13030056)






Contents of the Financial Statements
for the Period 19 November 2020 to 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Southsea Chocolate Limited

Company Information
for the Period 19 November 2020 to 30 November 2021







DIRECTOR: H B Taylor





REGISTERED OFFICE: 338 London Road
Portsmouth
PO2 9JY





REGISTERED NUMBER: 13030056 (England and Wales)





ACCOUNTANTS: AJ Wheeler Limited
338 London Road
Portsmouth
Hampshire
PO2 9JY

Southsea Chocolate Limited (Registered number: 13030056)

Balance Sheet
30 November 2021

Notes £   
CURRENT ASSETS
Cash at bank 489

CREDITORS
Amounts falling due within one year 4 485
NET CURRENT ASSETS 4
TOTAL ASSETS LESS CURRENT
LIABILITIES

4

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 3
4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2022 and were signed by:





H B Taylor - Director


Southsea Chocolate Limited (Registered number: 13030056)

Notes to the Financial Statements
for the Period 19 November 2020 to 30 November 2021

1. STATUTORY INFORMATION

Southsea Chocolate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 485

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2021:

£   
H B Taylor
Balance outstanding at start of period -
Amounts repaid (335 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (335 )

The director is owed money by the company as at the balance sheet date and this is included within creditors. There is no interest charged and no fixed repayment date for the amount owed.

6. ULTIMATE CONTROLLING PARTY

The controlling party is H B Taylor.