NONSUCH MUSHROOMS LIMITED

Company Registration Number:
13138912 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

NONSUCH MUSHROOMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NONSUCH MUSHROOMS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Ian loynes
Registered office: Unit 6
Highfield Lane
Puttenham
Guildford
England
GU3 1BB
Company Registration Number: 13138912 (England and Wales)

NONSUCH MUSHROOMS LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Ian loynes

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

Name: Ian loynes
Status: Director

NONSUCH MUSHROOMS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 22,000 24,000
Cost of sales ( 17,000 ) ( 16,000 )
Gross Profit or (Loss) 5,000 8,000
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 5,000 8,000
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 5,000 8,000
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 5,000 8,000

The notes form part of these financial statements

NONSUCH MUSHROOMS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 25,000 25,000
Total fixed assets: 25,000 25,000
Current assets
Stocks: 20,000 25,000
Debtors: 6 650 650
Cash at bank and in hand: 2,500 1,500
Total current assets: 23,150 27,150
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 650 ) ( 650 )
Net current assets (liabilities): 22,500 26,500
Total assets less current liabilities: 47,500 51,500
Creditors: amounts falling due after more than one year: 8 ( 650 ) ( 650 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 46,850 50,850

The notes form part of these financial statements

NONSUCH MUSHROOMS LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 46,850 50,850
Revaluation reserve: 9 0 0
Shareholders funds: 46,850 50,850

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.

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: Ian loynes
Status: Director

The notes form part of these financial statements

NONSUCH MUSHROOMS LIMITED

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

NONSUCH MUSHROOMS LIMITED

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

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2022 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 0 0
Amortisation
Amortisation at 01 February 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2023 0 0
Net book value
Net book value at 31 January 2023 0 0
Net book value at 31 January 2022 0 0

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2022 25,000 25,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 25,000 25,000
Depreciation
At 01 February 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2023 0 0
Net book value
At 31 January 2023 25,000 25,000
At 31 January 2022 25,000 25,000

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£

2022
£
Trade debtors 650 650
Prepayments and accrued income 0 0
Other debtors 0 0
Total 650 650

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 650 650
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 650 650

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 650 650
Total 650 650

NONSUCH MUSHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

9. Revaluation reserve


2023
£
Balance at 01 February 2022 0
Surplus or deficit after revaluation 0
Balance at 31 January 2023 0