2022-02-01 10588655 2023-01-31 10588655 2022-02-01 2023-01-31 10588655 2022-01-31 10588655 2021-02-01 2022-01-31 10588655 uk-core:WithinOneYear 2022-01-31 10588655 uk-core:WithinOneYear 2023-01-31 10588655 uk-core:AfterOneYear 2022-01-31 10588655 uk-core:AfterOneYear 2023-01-31 10588655 uk-core:ShareCapital 2023-01-31 10588655 uk-core:ShareCapital 2022-01-31 10588655 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10588655 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 10588655 uk-bus:Director1 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 10588655 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10588655 uk-bus:FRS102 2022-02-01 2023-01-31 10588655 uk-bus:FullAccounts 2022-02-01 2023-01-31 10588655 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Draft
The Wimbledon Party Shop Limited
Registered Number:10588655
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2023
The Wimbledon Party Shop Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10588655
As at 31 January 2023
The Wimbledon Party Shop Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,014
3,546
3,014
3,546
Current assets
Inventories
2,750
850
2
Trade and other receivables
3,068
3,068
3
10,637
Cash and cash equivalents
1,325
5,243
16,455
Trade and other payables: amounts falling due within one
year
(1,379)
(925)
4
15,076
4,318
Net current assets
Total assets less current liabilities
7,332
18,622
Trade and other payables: amounts falling due after more
than one year
(18,172)
(9,340)
5
(2,008)
Net assets/liabilities
450
Capital and reserves
Called up share capital
100
100
Retained earnings
(2,108)
350
(2,008)
450
Shareholders' funds
For the year ended 31 January 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 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 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.
Claudia Helena Falci Director
These financial statements were approved and authorised for issue by the Board on 20 August 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2023
The Wimbledon Party Shop Limited
Notes to the Financial Statements
Statutory Information
The Wimbledon Party Shop Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10588655.
Registered address:
102 Merton High Street
South Wimbledon
London
SW19 1BD
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.
2. Inventories
2022
2023
£
£
Stocks
850
2,750
3. Trade and other receivables
2022
2023
£
£
Other debtors
3,068
3,068
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
717
516
Other creditors
208
863
925
1,379
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5
Draft
For the year ended 31 January 2023
The Wimbledon Party Shop Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
9,340
18,172
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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