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Registered Number: 11194688
England and Wales

 

 

 

SIX TOWNS OATCAKES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director Kinga Zuzanna Loforte
Registered Number 11194688
Registered Office 134 Chell Street
Birches Head Stoke on Trent
ST1 6BD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,558    8,281 
6,558    8,281 
Current assets      
Stocks 4 1,000    600 
Debtors 5 11,213    21,170 
Cash at bank and in hand 363   
12,576    21,770 
Creditors: amount falling due within one year 6 (41,116)   (38,407)
Net current liabilities (28,540)   (16,637)
 
Total assets less current liabilities (21,982)   (8,356)
Net liabilities (21,982)   (8,356)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (21,983)   (8,357)
Shareholder's funds (21,982)   (8,356)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 02 November 2023 and were signed by:


-------------------------------
Kinga Zuzanna Loforte
Director
2
General Information
Six Towns Oatcakes Ltd is a private company, limited by shares, registered in England and Wales, registration number 11194688, registration address 134 Chell Street, Birches Head Stoke on Trent, ST1 6BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2022 12,369    1,812    14,181 
Additions    
Disposals    
At 28 February 2023 12,369    1,812    14,181 
Depreciation
At 01 March 2022 4,863    1,037    5,900 
Charge for year 1,126    597    1,723 
On disposals    
At 28 February 2023 5,989    1,634    7,623 
Net book values
Closing balance as at 28 February 2023 6,380    178    6,558 
Opening balance as at 01 March 2022 7,506    775    8,281 


4.

Stocks

2023
£
  2022
£
Stocks 1,000    600 
1,000    600 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   7,754 
Other Debtors 11,213    13,416 
11,213    21,170 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   456 
Bounce Back Loan 14,995    19,000 
Other loans   1,218 
PAYE & Social Security 17   
Accrued Expenses 454    114 
Wages & Salaries Control Account   787 
Staff loan 405   
Directors' Current Accounts 23,463    16,868 
VAT 1,782    (36)
41,116    38,407 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

3