TIMES SEVEN LIMITED

Company Registration Number:
04569858 (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

TIMES SEVEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

TIMES SEVEN LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,372 7,990
Total fixed assets: 6,372 7,990
Current assets
Stocks: 1,011,733 1,060,241
Debtors:   2,274 2,320
Cash at bank and in hand: 114,934 56,040
Total current assets: 1,128,941 1,118,601
Creditors: amounts falling due within one year:   (230,372) (248,594)
Net current assets (liabilities): 898,569 870,007
Total assets less current liabilities: 904,941 877,997
Total net assets (liabilities): 904,941 877,997
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 904,841 877,897
Shareholders funds: 904,941 877,997

The notes form part of these financial statements

TIMES SEVEN LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2023
and signed on behalf of the board by:

Name: Mr P Hayman
Status: Director

The notes form part of these financial statements

TIMES SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

TIMES SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 8 7

TIMES SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 19,928
Additions 1,588
At 31 January 2023 21,516
Depreciation
At 01 February 2022 11,938
Charge for year 3,206
At 31 January 2023 15,144
Net book value
At 31 January 2023 6,372
At 31 January 2022 7,990