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The Black Cashmere Company Limited
Registered Number:03746096
For the year ended 30 April 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 30 April 2023
The Black Cashmere Company Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8
Notes to the Financial Statements
3
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Company Information
Mr Michael Kelly
Director
03746096
Registered Number
89 Holly Hill Road
Registered Office
Belvedere
Kent
DA17 6HL
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Director's Report
The director presents his report and financial statements for the year ended 30 April 2023.
Principal activities
The principal activity of the company continued to be that of Clthing wholesaler.
Director
The director who served the company throughout the year was as follows:
Mr Michael Kelly
Mr Michael Kelly
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
04 September 2023
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 April 2023 and you consider that the company is exempt from an audit under the Companies Act
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to
us.
Farrelly and Co Accounts Ltd
Farrelly and Co accounts Ltd
Ian Farrelly
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
Date:
04 September 2023
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Income Statement
2022
£
2023
£
Turnover
33,415
18,577
(8,814)
Cost of sales
(13,319)
9,763
Gross profit
20,096
Distribution costs
(403)
(169)
Administrative expenses
(10,352)
(9,512)
9,341
82
Operating profit
9,341
82
9,341
82
Profit before taxation
(1,591)
-
Taxation
7,750
Profit for the financial year
82
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Other Comprehensive Income
2023
2022
£
£
7,750
82
Profit for the financial year
Total comprehensive income since last annual report
7,750
82
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Registered Number :
03746096
As at 30 April 2023
The Black Cashmere Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,815
5,088
3,815
5,088
Current assets
Inventories
7,310
8,880
2
38,661
Cash and cash equivalents
59,909
68,789
45,971
Trade and other payables: amounts falling due within one
year
(1,714)
(2,904)
3
44,257
65,885
Net current assets
Total assets less current liabilities
69,700
49,345
Trade and other payables: amounts falling due after more
than one year
(43,038)
(60,643)
4
9,057
Net assets
6,307
Capital and reserves
Called up share capital
2
2
Retained earnings
9,055
6,305
9,057
6,307
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Michael Kelly
These financial statements were approved and authorised for issue by the Board on 04 September 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 May 2021
2
6,223
6,225
82
82
Profit/Loss for the year
Balance at 30 April 2022 and 01 May 2022
6,307
6,305
2
7,750
7,750
Profit/Loss for the year
Dividends
(5,000)
(5,000)
Balance at 30 April 2023
2
9,055
9,057
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For the year ended 30 April 2023
The Black Cashmere Company Limited
Notes to the Financial Statements
Statutory Information
The Black Cashmere Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03746096.
Registered address:
89 Holly Hill Road
Belvedere
Kent
DA17 6HL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
8,880
7,310
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,591
-
Other creditors
1,313
1,714
2,904
1,714
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
60,643
43,038
5. Average number of persons employed
During the year the average number of employees was 0
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