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REGISTERED NUMBER: 09934193 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Thecuddlecompany Ltd

Thecuddlecompany Ltd (Registered number: 09934193)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thecuddlecompany Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Miss M Quinton





REGISTERED OFFICE: Unit 9-10
Manor Farm Business Centre
Manor Lane
Stutton
Suffolk
IP9 2TD





REGISTERED NUMBER: 09934193 (England and Wales)





ACCOUNTANTS: Suffolk Tax Accountants Group
9 Byford Court
Crockatt Road
Hadleigh
Ipswich
Suffolk
IP7 6RD

Thecuddlecompany Ltd (Registered number: 09934193)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,633 4,797

CURRENT ASSETS
Stocks 50,000 30,000
Cash at bank 22,690 95,684
72,690 125,684
CREDITORS
Amounts falling due within one year 5 48,159 53,678
NET CURRENT ASSETS 24,531 72,006
TOTAL ASSETS LESS CURRENT LIABILITIES 30,164 76,803

CREDITORS
Amounts falling due after more than one year 6 (24,367 ) (33,040 )

PROVISIONS FOR LIABILITIES 7 (1,070 ) (911 )
NET ASSETS 4,727 42,852

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 4,726 42,851
SHAREHOLDERS' FUNDS 4,727 42,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:





Miss M Quinton - Director


Thecuddlecompany Ltd (Registered number: 09934193)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Thecuddlecompany Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represented the sale of goods, is recognised on dispatch, and disclosed net of discounts, returns and value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

Thecuddlecompany Ltd (Registered number: 09934193)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 75,584
Additions 3,193
At 31 January 2023 78,777
DEPRECIATION
At 1 February 2022 70,787
Charge for year 2,357
At 31 January 2023 73,144
NET BOOK VALUE
At 31 January 2023 5,633
At 31 January 2022 4,797

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 8,226 -
Taxation and social security 29,068 40,652
Other creditors 10,865 13,026
48,159 53,678

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 24,367 33,040

7. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax
Accelerated capital allowances 1,070 911

Deferred
tax
£   
Balance at 1 February 2022 911
Provided during year 159
Balance at 31 January 2023 1,070

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1 Ordinary £1 1 1