THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Company Registration Number:
04326295 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 8,021 9,790
Tangible assets: 4 175,491 254,285
Total fixed assets: 183,512 264,075
Current assets
Stocks: 93,064 135,947
Debtors:   81,767 70,578
Cash at bank and in hand: 347,121 217,153
Total current assets: 521,952 423,678
Creditors: amounts falling due within one year:   (363,755) (328,806)
Net current assets (liabilities): 158,197 94,872
Total assets less current liabilities: 341,709 358,947
Creditors: amounts falling due after more than one year:   (61,848) (172,560)
Provision for liabilities: (17,411) (15,515)
Total net assets (liabilities): 262,450 170,872
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 262,250 170,672
Shareholders funds: 262,450 170,872

The notes form part of these financial statements

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: J N Coulthard
Status: Director

The notes form part of these financial statements

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 14 15

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 28,328
At 28 February 2023 28,328
Amortisation
At 01 March 2022 18,538
Charge for year 1,769
At 28 February 2023 20,307
Net book value
At 28 February 2023 8,021
At 28 February 2022 9,790

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 413,961
Additions 43,127
Disposals (143,403)
At 28 February 2023 313,685
Depreciation
At 01 March 2022 159,676
Charge for year 26,015
On disposals (47,497)
At 28 February 2023 138,194
Net book value
At 28 February 2023 175,491
At 28 February 2022 254,285