Company Registration No. 10478443 (England and Wales)
Slush Vintage UK Ltd
Unaudited accounts
for the year ended 30 November 2021
Slush Vintage UK Ltd
Unaudited accounts
Contents
Slush Vintage UK Ltd
Company Information
for the year ended 30 November 2021
Company Number
10478443 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
Accountants
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
Slush Vintage UK Ltd
Accountants' report
Accountants' report to the director of Slush Vintage UK Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Slush Vintage UK Ltd for the year ended
30 November 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Slush Vintage UK Ltd, as a body, in accordance with the terms of our engagement letter dated 28 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of Slush Vintage UK Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Slush Vintage UK Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Slush Vintage UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Slush Vintage UK Ltd. You consider that Slush Vintage UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Slush Vintage UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
28 August 2022
Slush Vintage UK Ltd
Statement of financial position
as at 30 November 2021
Inventories
87,490
114,965
Cash at bank and in hand
131
(109,046)
Creditors: amounts falling due within one year
(37,384)
(22,530)
Net current assets
54,901
11,219
Called up share capital
2
2
Profit and loss account
54,901
11,799
Shareholders' funds
54,903
11,801
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2022 and were signed on its behalf by
Carl Harding
Director
Company Registration No. 10478443
Slush Vintage UK Ltd
Notes to the Accounts
for the year ended 30 November 2021
Slush Vintage UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 10478443. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33 1/3% Straight line
4
Tangible fixed assets
Computer equipment
5
Debtors: amounts falling due within one year
2021
2020
Other debtors
4,664
17,830
Slush Vintage UK Ltd
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
37,383
-
Taxes and social security
-
(8,255)
7
Transactions with related parties
Mr C. Harding has a 100% interest in the company as at period end.
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).