Registered number
08269344
Summers & Winters Limited
Filleted Financial Statements
31 March 2023
Summers & Winters Limited
Registered number: 08269344
Statement of Financial Position
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 3,452 3,297
Cash at bank and in hand 13,924 35,083
17,376 38,380
Creditors: amounts falling due within one year 4 (5,950) (9,954)
Net current assets 11,426 28,426
Net assets 11,426 28,426
Capital and reserves
Called up share capital 100 100
Profit and loss account 11,326 28,326
Shareholder's funds 11,426 28,426
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The director's report and statement of income and retained earnings have not been delivered to the Registrar of Companies.
J Summers
Director
Approved by the board on 12 September 2023
Summers & Winters Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of travel consultancy services and this is recognised in the financial statements in the period the services are provided.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as this is considered immaterial to the true and fair view of the financial statements.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Trade debtors 3,352 3,197
Other debtors 100 100
3,452 3,297
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 4,030 8,154
Other creditors 1,920 1,800
5,950 9,954
5 Other information
Summers & Winters Limited is a private company limited by shares and incorporated in England. Its registered office is:
34 Peplins Way
Brookmans Park
Hatfield
Herts
AL9 7UU
Summers & Winters Limited 08269344 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 J Summers No description of principal activity 08269344 2021-04-01 2022-03-31 08269344 core:WithinOneYear 2022-03-31 08269344 core:ShareCapital 2022-03-31 08269344 core:RetainedEarningsAccumulatedLosses 2022-03-31 08269344 2022-04-01 2023-03-31 08269344 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08269344 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08269344 bus:Director40 2022-04-01 2023-03-31 08269344 1 2022-04-01 2023-03-31 08269344 2 2022-04-01 2023-03-31 08269344 countries:England 2022-04-01 2023-03-31 08269344 bus:FRS102 2022-04-01 2023-03-31 08269344 bus:FullAccounts 2022-04-01 2023-03-31 08269344 2023-03-31 08269344 core:WithinOneYear 2023-03-31 08269344 core:ShareCapital 2023-03-31 08269344 core:RetainedEarningsAccumulatedLosses 2023-03-31 08269344 2022-03-31 iso4217:GBP xbrli:pure