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Registered Number: 09434707
England and Wales

 

 

 

SHARP & FLASK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SUPREME CLASS LIMITED
28 February 2023



....................................................
SUPREME CLASS LIMITED
Falcon House
19 Deer Park Road
South Wimbledon
SW19 3UX
30 September 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 26,970    17,890 
26,970    17,890 
Current assets      
Debtors: amounts falling due within one year 8,980    59,691 
Debtors: amounts falling due after one year 37,986    4,350 
Cash at bank and in hand 1,443    9,531 
48,409    73,572 
Creditors: amount falling due within one year (6,490)   (31,683)
Net current assets 41,919    41,889 
 
Total assets less current liabilities 68,889    59,779 
Creditors: amount falling due after more than one year (8,669)   (15,610)
Provisions for liabilities (38)   (614)
Net assets 60,182    43,555 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 60,181    43,554 
Shareholder's funds 60,182    43,555 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2023 and were signed by:


-------------------------------
Danilo Di Giulio Cesare
Director
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General Information
Sharp & Flask Limited is a private company, limited by shares, registered in England and Wales, registration number 09434707, registration address Falcon House, 19 Deer Park Road, SURREY, SW19 3UX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales are direct cost that are associated in generating the revenue for this reporting period.
Taxation
The corporation tax is based on the taxable total profit of the period ended 29/02/2020
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2022 39,570    39,570 
Additions 15,000    15,000 
Disposals  
At 28 February 2023 54,570    54,570 
Depreciation
At 01 March 2022 21,680    21,680 
Charge for year 5,920    5,920 
On disposals  
At 28 February 2023 27,600    27,600 
Net book values
Closing balance as at 28 February 2023 26,970    26,970 
Opening balance as at 01 March 2022 17,890    17,890 


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