SUGAR RUN LIMITED

Company Registration Number:
11531794 (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

SUGAR RUN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SUGAR RUN LIMITED

Company Information

for the Period Ended 31 January 2023




Director: David Gaffin
Registered office: 6
Bellerby Close
Whitefield
Manchester
GBR
M45 7UB
Company Registration Number: 11531794 (England and Wales)

SUGAR RUN LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 273,690 202,933
Cost of sales ( 85,458 ) ( 63,508 )
Gross Profit or (Loss) 188,232 194,303
Income from coronavirus (COVID-19) business support grants - 54,878
Administrative Expenses ( 197,006 ) ( 196,861 )
Other operating income 21,548 -
Operating Profit or (Loss) 12,774 ( 2,558 )
Interest Payable and Similar Charges ( 1,897 ) ( 79 )
Profit or (Loss) Before Tax 10,877 ( 2,637 )
Profit or (Loss) for Period 10,877 ( 2,637 )

The notes form part of these financial statements

SUGAR RUN LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 19,266 43,878
Total fixed assets: 19,266 43,878
Current assets
Debtors: 5 37,813 41,442
Cash at bank and in hand: 31,771 60,910
Total current assets: 69,584 102,352
Creditors: amounts falling due within one year: 6 ( 74,046 ) ( 139,303 )
Net current assets (liabilities): ( 4,462 ) ( 36,951 )
Total assets less current liabilities: 14,804 6,927
Creditors: amounts falling due after more than one year: 7 ( 47,000 ) ( 50,000 )
Total net assets (liabilities): ( 32,196 ) ( 43,073 )

The notes form part of these financial statements

SUGAR RUN LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 32,197 ) ( 43,074 )
Shareholders funds: ( 32,196 ) ( 43,073 )

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 27 October 2023
And Signed On Behalf Of The Board By:

Name: David Gaffin
Status: Director

The notes form part of these financial statements

SUGAR RUN 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

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 10 8

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 February 2022 18,944 103,881 122,825
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 18,944 103,881 122,825
Depreciation
At 01 February 2022 12,172 66,775 78,947
Charge for year 3,836 20,776 24,612
On disposals - - -
Other adjustments - - -
At 31 January 2023 16,008 87,551 103,559
Net book value
At 31 January 2023 2,936 16,330 19,266
At 31 January 2022 6,772 37,106 43,878

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Other debtors 37,813 41,442
Total 37,813 41,442

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,631 887
Trade creditors 29,476 90,369
Taxation and social security 3,821 150
Accruals and deferred income 2,477
Other creditors 34,641 47,897
Total 74,046 139,303

SUGAR RUN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

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


2023
£

2022
£
Bank loans and overdrafts 47,000 50,000
Total 47,000 50,000