Company No:
Contents
DIRECTOR | Callum Jonathan Macpherson |
REGISTERED OFFICE | 24 Barker Business Park |
Melmerby | |
Ripon | |
HG4 5NB | |
United Kingdom |
COMPANY NUMBER | 14356225 (England and Wales) |
ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants |
Wellington House | |
Aviator Court | |
York | |
YO30 4UZ |
Note | 30.09.2023 | |
£ | ||
Fixed assets | ||
Tangible assets | 3 |
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17,079 | ||
Current assets | ||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand | 5 |
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132,111 | ||
Creditors: amounts falling due within one year | 6 | (
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Net current assets | 31,210 | |
Total assets less current liabilities | 48,289 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 7 |
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Profit and loss account |
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Total shareholders' funds |
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Director's responsibilities:
The financial statements of Sew Centre Ltd (registered number:
Callum Jonathan Macpherson
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Sew Centre Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 24 Barker Business Park, Melmerby, Ripon, HG4 5NB, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Plant and machinery | 20 -
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Vehicles | 25 -
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Computer equipment |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Period from 14.09.2022 to 30.09.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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Plant and machinery | Vehicles | Computer equipment | Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 14 September 2022 |
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Additions |
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At 30 September 2023 |
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Accumulated depreciation | |||||||
At 14 September 2022 |
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Charge for the financial period |
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At 30 September 2023 |
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Net book value | |||||||
At 30 September 2023 |
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30.09.2023 | |
£ | |
Trade debtors |
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30.09.2023 | |
£ | |
Cash at bank and in hand |
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Short-term deposits |
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61,631 |
30.09.2023 | |
£ | |
Trade creditors |
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Taxation and social security |
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Other creditors |
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30.09.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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3,000 |