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Registered Number: 09514960
England and Wales

 

 

 

BURNT SOUL LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Sunita Dey
Hugo Kaempfer
Robyn Lythe
Registered Number 09514960
Registered Office Unit 29, Filwood Green Business Park
Filwood Park Lane
Bristol
BS4 1ET
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023
Principal activities
Principal activity of the company during the financial year was that of manufacture of clothing.
Directors
The directors who served the company throughout the year were as follows:
Sunita Dey
Hugo Kaempfer
Robyn Lythe
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Robyn Lythe
Director

Date approved: 20 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of Burnt Soul Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Burnt Soul Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Burnt Soul Limited, as a body, in accordance with the terms of our engagement letter dated 06 September 2019 Our work has been undertaken solely to prepare for your approval the accounts of Burnt Soul Limited and state those matters that we have agreed to state to the Board of Directors of Burnt Soul Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Burnt Soul Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Burnt Soul Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Burnt Soul Limited. You consider that Burnt Soul Limited 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 Burnt Soul Limited. 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
31 March 2023


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
20 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,390    4,778 
4,390    4,778 
Current assets      
Stocks 4 104,415    81,149 
Debtors 5 5,682    13,478 
Cash at bank and in hand 17,633    30,972 
127,730    125,599 
Creditors: amount falling due within one year 6 (70,200)   (51,736)
Net current assets 57,530    73,863 
 
Total assets less current liabilities 61,920    78,641 
Creditors: amount falling due after more than one year 7 (14,000)   (20,000)
Provisions for liabilities 8 (834)   (908)
Net assets 47,086    57,733 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 46,986    57,633 
Shareholder's funds 47,086    57,733 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 October 2023 and were signed on its behalf by:


-------------------------------
Robyn Lythe
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2021 100  24,034  24,134 
Profit for the year 33,599  33,599 
Total comprehensive income for the year 33,599  33,599 
Total investments by and distributions to owners
At 31 March 2022 100  57,633  57,733 
At 01 April 2022 100  57,633  57,733 
Profit for the year (10,647) (10,647)
Total comprehensive income for the year (10,647) (10,647)
Total investments by and distributions to owners
At 31 March 2023 100  46,986  47,086 
5
General Information
Burnt Soul Limited is a private company, limited by shares, registered in England and Wales, registration number 09514960, registration address Unit 29, Filwood Green Business Park, Filwood Park Lane, Bristol, BS4 1ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 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.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 16,113    16,113 
Additions 3,543    3,543 
Disposals  
At 31 March 2023 19,656    19,656 
Depreciation
At 01 April 2022 11,335    11,335 
Charge for year 3,931    3,931 
On disposals  
At 31 March 2023 15,266    15,266 
Net book values
Closing balance as at 31 March 2023 4,390    4,390 
Opening balance as at 01 April 2022 4,778    4,778 


4.

Stocks

2023
£
  2022
£
Stocks 104,415    81,149 
104,415    81,149 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 16    15 
Other Debtors 5,666    3,742 
Corporation Tax   9,721 
5,682    13,478 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,722    2,156 
Bank Loans & Overdrafts 25,052    6,000 
PAYE & Social Security 4,964    5,301 
Accrued Expenses 19,399    19,404 
Other Creditors 466    455 
Wages & Salaries Control Account 389    86 
Directors' Current Accounts 15,764    15,764 
VAT 1,444    2,570 
70,200    51,736 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 14,000    20,000 
14,000    20,000 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 834    908 
834    908 

6