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Registration number: 13164979

Curious Tales Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Curious Tales Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Curious Tales Ltd

Company Information

Directors

Dr Geoff Hogg

Mrs Jane Elizabeth Hogg

Registered office

The Clock Tower
5 Farleigh Court
Old Weston Road
Bristol
BS48 1UR

Accountants

Burton Sweet Limited
Cooper House
Lower Charlton Estate
Shepton Mallet
BA4 5QE

 

Curious Tales Ltd

(Registration number: 13164979)
Balance Sheet
31 January 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

2

Cash at bank and in hand

 

342

-

 

342

2

Creditors: Amounts falling due within one year

5

(1,458)

-

Net (liabilities)/assets

 

(1,116)

2

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(1,118)

-

Shareholders' (deficit)/funds

 

(1,116)

2

 

Curious Tales Ltd

(Registration number: 13164979)
Balance Sheet
31 January 2023

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 October 2023 and signed on its behalf by:
 

.........................................
Dr Geoff Hogg
Director

 

Curious Tales Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Clock Tower
5 Farleigh Court
Old Weston Road
Bristol
BS48 1UR

These financial statements were authorised for issue by the Board on 19 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Curious Tales Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Other debtors

-

2

-

2

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

1,458

-