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Company Registration No. 7827527 (England and Wales)
The Pink House Mustique Ltd Unaudited accounts for the year ended 30 June 2023
The Pink House Mustique Ltd Unaudited accounts Contents
Page
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The Pink House Mustique Ltd Company Information for the year ended 30 June 2023
Directors
Michael Bunbury Charlotte Bunbury
Company Number
7827527 (England and Wales)
Registered Office
Unit10a Chaldicott Barns Semley Shaftesbury SP7 9AW England
Accountants
Evenstone Ltd Boston House Downsview Road Wantage Oxfordshire OX12 9FF
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The Pink House Mustique Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
203,151 
114,940 
Current assets
Inventories
442,788 
388,070 
Debtors
95,344 
77,753 
Cash at bank and in hand
33,474 
90,070 
571,606 
555,893 
Creditors: amounts falling due within one year
(847,598)
(675,704)
Net current liabilities
(275,992)
(119,811)
Net liabilities
(72,841)
(4,871)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(72,842)
(4,872)
Shareholders' funds
(72,841)
(4,871)
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by
Charlotte Bunbury Director Company Registration No. 7827527
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The Pink House Mustique Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
The Pink House Mustique Ltd is a private company, limited by shares, registered in England and Wales, registration number 7827527. The registered office is Unit10a Chaldicott Barns, Semley, Shaftesbury, SP7 9AW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20 Year Straightline
Plant & machinery
33.33% straightline
Fixtures & fittings
33.33% straightline
Computer equipment
33.33% straightline
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
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The Pink House Mustique Ltd Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2022
99,558 
541 
12,480 
8,727 
121,306 
Additions
82,355 
- 
13,425 
4,984 
100,764 
At 30 June 2023
181,913 
541 
25,905 
13,711 
222,070 
Depreciation
At 1 July 2022
- 
541 
984 
4,841 
6,366 
Charge for the year
2,273 
- 
7,352 
2,928 
12,553 
At 30 June 2023
2,273 
541 
8,336 
7,769 
18,919 
Net book value
At 30 June 2023
179,640 
- 
17,569 
5,942 
203,151 
At 30 June 2022
99,558 
- 
11,496 
3,886 
114,940 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
10,212 
Trade debtors
833 
4,958 
Other debtors
94,511 
62,583 
95,344 
77,753 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,578 
- 
Trade creditors
28,196 
29,351 
Taxes and social security
1,534 
1,811 
Other creditors
21,975 
10,493 
Loans from directors
769,815 
578,404 
Accruals
19,500 
55,645 
847,598 
675,704 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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