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Company registration number: 14022299
Tawnymeade Alpaca's Ltd
Unaudited filleted financial statements
30 April 2023
Tawnymeade Alpaca's Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Tawnymeade Alpaca's Ltd
Directors and other information
Directors Miss Danielle Catherine Harman (Appointed 4 April 2022)
Company number 14022299
Registered office Tawneymeade Wash Road
Fosdyke
Boston
Lincs
PE20 2DJ
Business address Tawneymeade Wash Road
Fosdyke
Boston
Lincs
PE20 2DJ
Accountants Lister & Co
75 High Street
Boston
Lincolnshire
PE21 8SX
Tawnymeade Alpaca's Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Tawnymeade Alpaca's Ltd
Period ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tawnymeade Alpaca's Ltd for the period ended 30 April 2023 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Tawnymeade Alpaca's Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tawnymeade Alpaca's Ltd and state those matters that we have agreed to state to the board of directors of Tawnymeade Alpaca's Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tawnymeade Alpaca's Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Tawnymeade Alpaca's Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Tawnymeade Alpaca's Ltd. You consider that Tawnymeade Alpaca's Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Tawnymeade Alpaca's Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Lister & Co
ACCA
75 High Street
Boston
Lincolnshire
PE21 8SX
22 September 2023
Tawnymeade Alpaca's Ltd
Statement of financial position
30 April 2023
30/04/23
Note £ £
Fixed assets
Tangible assets 5 357
_______
357
Current assets
Stocks 5,700
Cash at bank and in hand 74
_______
5,774
Creditors: amounts falling due
within one year 6 ( 13,198)
_______
Net current liabilities ( 7,424)
_______
Total assets less current liabilities ( 7,067)
_______
Net liabilities ( 7,067)
_______
Capital and reserves
Called up share capital 7 1
Profit and loss account ( 7,068)
_______
Shareholders deficit ( 7,067)
_______
For the period ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period 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 financial statements.
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 22 September 2023 , and are signed on behalf of the board by:
Miss Danielle Catherine Harman
Director
Company registration number: 14022299
Tawnymeade Alpaca's Ltd
Statement of changes in equity
Period ended 30 April 2023
Called up share capital Profit and loss account Total
£ £ £
At 4 April 2022 - - -
Loss for the period ( 7,068) ( 7,068)
_______ _______ _______
Total comprehensive income for the period - ( 7,068) ( 7,068)
Issue of shares 1 1
_______ _______ _______
Total investments by and distributions to owners 1 - 1
_______ _______ _______
At 30 April 2023 1 ( 7,068) ( 7,067)
_______ _______ _______
Tawnymeade Alpaca's Ltd
Notes to the financial statements
Period ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Tawneymeade Wash Road, Fosdyke, Boston, Lincs, PE20 2DJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company continues to trade due to the continued support from the director.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 15 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1
5. Tangible assets
Plant and machinery Total
£ £
Cost
At 4 April 2022 - -
Additions 397 397
_______ _______
At 30 April 2023 397 397
_______ _______
Depreciation
At 4 April 2022 - -
Charge for the year 40 40
_______ _______
At 30 April 2023 40 40
_______ _______
Carrying amount
At 30 April 2023 357 357
_______ _______
6. Creditors: amounts falling due within one year
30/04/23
£
Other creditors 13,198
_______
7. Called up share capital
Issued, called up and fully paid
30/04/23
No £
Ordinary shares of £ 1.00 each 1 1
_______ _______