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Company Registration Number:
11765491 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

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Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

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Company Information

for the Period Ended 31 January 2023




Director: Simon Williams
Registered office: 51a
Worminghall Road
Ickford
Bucks
England
HP18 9JB
Company Registration Number: 11765491 (England and Wales)

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Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,027 1,798
Total fixed assets: 1,027 1,798
Current assets
Stocks: 30,000 30,000
Cash at bank and in hand: 51,806 42,641
Total current assets: 81,806 72,641
Creditors: amounts falling due within one year: 5 ( 14,543 ) ( 31,898 )
Net current assets (liabilities): 67,263 40,743
Total assets less current liabilities: 68,290 42,541
Creditors: amounts falling due after more than one year: 6 ( 578 ) ( 1,965 )
Total net assets (liabilities): 67,712 40,576

The notes form part of these financial statements

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Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 67,711 40,575
Shareholders funds: 67,712 40,576

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Simon Williams
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises amounts received for supply of goods net of VAT.

    Tangible fixed assets depreciation policy

    All items of property and plant are measured at cost less accumulated depreciation and impairment charges. Depreciation has been provided on a
    straight line basis in order to write off the assets over their estimated useful lives, which are:
    Computers and office equipment: 3 years

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Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 2,312
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2023 2,312
Depreciation
At 01 February 2022 514
Charge for year 771
On disposals -
Other adjustments -
At 31 January 2023 1,285
Net book value
At 31 January 2023 1,027
At 31 January 2022 1,798

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Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year comprise:
Corporation tax payable £6,546 (2022: £4,921)
Other tax payable £2,869 (2022: £3,793)
Other tax and social security £1,149 (2022: £1,843)
Loan from director £1,474 (2022: £16,341)
Other creditors £2,505 (2022: £5,000)
The loan from a director is interest free with no set terms for repayment.

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Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due after more than one year note

Creditors - amounts falling due after more than one year comprise
Loan repayable between 1 and 2 years £578 (2022: £1,965)
The loan is interest free and is repayable in monthly instalments.

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Notes to the Financial Statements

for the Period Ended 31 January 2023

7.1.Related party disclosures

Name of related party: Simon Williams
Description of relationship:
Director and shareholder
Description of the transaction:
Loan for working capital
Balance at 01 February 2022 16,341
Balance at 31 January 2023 1,474

The loan from Simon Williams is interest free with no set terms for repayment.