2022-04-012023-03-312023-03-31false10856027THE NEARLY NEW CASHMERE BOUTIQUE 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THE NEARLY NEW CASHMERE BOUTIQUE LIMITED

Registered Number
10856027
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

THE NEARLY NEW CASHMERE BOUTIQUE LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

ORR, Alison Fiona Mackenzie
SCHOFIELD, Imogen Fiona Mackenzie

Registered Address

The Lodge
Breary Banks, Healey
Ripon
HG4 4LW

Registered Number

10856027 (England and Wales)
THE NEARLY NEW CASHMERE BOUTIQUE LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets519,9455,077
19,9455,077
Current assets
Stocks6136,91161,948
Debtors735,12318,908
Cash at bank and on hand70,15970,243
242,193151,099
Creditors amounts falling due within one year8(72,344)(57,460)
Net current assets (liabilities)169,84993,639
Total assets less current liabilities189,79498,716
Creditors amounts falling due after one year9(12,136)-
Net assets177,65898,716
Capital and reserves
Called up share capital100100
Profit and loss account177,55898,616
Shareholders' funds177,65898,716
The financial statements were approved and authorised for issue by the Board of Directors on 1 December 2023, and are signed on its behalf by:
ORR, Alison Fiona Mackenzie
Director
Registered Company No. 10856027
THE NEARLY NEW CASHMERE BOUTIQUE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
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 sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery205
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year77
5.Property, plant and equipment

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 April 22-6,9216,921
Additions16,4003,10819,508
Disposals-(110)(110)
At 31 March 2316,4009,91926,319
Depreciation and impairment
At 01 April 22-1,8441,844
Charge for year3,2801,2984,578
On disposals-(48)(48)
At 31 March 233,2803,0946,374
Net book value
At 31 March 2313,1206,82519,945
At 31 March 22-5,0775,077
6.Stocks

2023

2022

££
Raw materials and consumables136,91161,948
Total136,91161,948
7.Debtors

2023

2022

££
Trade debtors / trade receivables4,3022,784
Other debtors-4,579
Prepayments and accrued income30,82111,545
Total35,12318,908
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables11,87511,178
Taxation and social security37,56517,246
Other creditors22,30428,436
Accrued liabilities and deferred income600600
Total72,34457,460
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts12,136-
Total12,136-