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REGISTERED NUMBER: 12394799 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Totally Awesome York Limited

Totally Awesome York Limited (Registered number: 12394799)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Totally Awesome York Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: A Yusuf





REGISTERED OFFICE: 4 Ealees
Littleborough
OL15 0HJ





REGISTERED NUMBER: 12394799 (England and Wales)





ACCOUNTANTS: Versatile Accountancy Services Ltd
The Old Printworks
65 Church Street
Littleborough
Lancashire
OL15 8AB

Totally Awesome York Limited (Registered number: 12394799)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,150 3,915

CURRENT ASSETS
Inventories 25,280 30,000
Debtors 5 41,024 30,087
Prepayments and accrued income 3,221 2,805
Cash at bank and in hand 46,954 61,157
116,479 124,049
CREDITORS
Amounts falling due within one year 6 82,098 92,309
NET CURRENT ASSETS 34,381 31,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,531

35,655

PROVISIONS FOR LIABILITIES 7 409 744
NET ASSETS 36,122 34,911

Totally Awesome York Limited (Registered number: 12394799)

Statement of Financial Position - continued
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 36,022 34,811
SHAREHOLDERS' FUNDS 36,122 34,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 9 October 2023 and were signed by:





A Yusuf - Director


Totally Awesome York Limited (Registered number: 12394799)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 statement of financial position date.


Totally Awesome York Limited (Registered number: 12394799)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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 year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022 7,500 165 7,665
Additions - 158 158
At 31 January 2023 7,500 323 7,823
DEPRECIATION
At 1 February 2022 3,750 - 3,750
Charge for year 1,875 48 1,923
At 31 January 2023 5,625 48 5,673
NET BOOK VALUE
At 31 January 2023 1,875 275 2,150
At 31 January 2022 3,750 165 3,915

Totally Awesome York Limited (Registered number: 12394799)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.23 31.1.22
£    £   
Other debtors 3,851 3,417
Totally Awesome Limited 34,151 25,235
We Are Totally Awesome Ltd 3,022 1,435
41,024 30,087

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1,186 11,917
Tax 619 1,818
VAT 3,053 3,285
Directors' loan accounts 76,125 74,525
Accruals and deferred income 1,115 764
82,098 92,309

7. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax 409 744

Deferred
tax
£   
Balance at 1 February 2022 744
Provided during year (335 )
Balance at 31 January 2023 409

Totally Awesome York Limited (Registered number: 12394799)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. RESERVES
Retained
earnings
£   

At 1 February 2022 34,811
Profit for the year 1,211
At 31 January 2023 36,022