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Company registration number: 12863324
Paul Sargent Shoes Limited
Unaudited filleted financial statements
28 February 2023
Paul Sargent Shoes Limited
Statement of financial position
28 February 2023
28/02/23 28/02/22
£ £ £ £
Current assets 224,999 192,521
Prepayments and accrued income 2,461 530
_______ _______
227,460 193,051
Creditors: amounts falling due within one year ( 297,093) ( 206,620)
_______ _______
Net current liabilities ( 69,633) ( 13,569)
_______ _______
Total assets less current liabilities ( 69,633) ( 13,569)
Accruals and deferred income ( 31,915) ( 28,318)
_______ _______
Net liabilities ( 101,548) ( 41,887)
_______ _______
Capital and reserves ( 101,548) ( 41,887)
_______ _______
Notes to the financial statements
Paul Sargent Shoes Limited
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2022: 19 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 28/02/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr P E Sargent ( 14,514) 14,514 -
Mr A E D Sargent ( 6,415) ( 15,786) ( 22,201)
_______ _______ _______
( 20,929) ( 1,272) ( 22,201)
_______ _______ _______
Period ended 28/02/22
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr P E Sargent - ( 14,514) ( 14,514)
Mr A E D Sargent - ( 6,415) ( 6,415)
_______ _______ _______
- ( 20,929) ( 20,929)
_______ _______ _______
Loans from directors are interest free and repayable on demand.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 November 2023 , and are signed on behalf of the board by:
Mr P E Sargent
Director
Company registration number: 12863324
The company is a private company limited by shares, registered in England & Wales.