Company No:
Contents
DIRECTOR | A J Mayo |
REGISTERED OFFICE | C/O Pm+M First Floor |
Sandringham House | |
Hollins Brook Park | |
Pilsworth Road | |
Bury | |
BL9 8RN | |
England | |
United Kingdom |
COMPANY NUMBER | 13005410 (England and Wales) |
CHARTERED ACCOUNTANTS | PM+M Solutions for Business LLP |
First Floor | |
Sandringham House | |
Hollins Brook Park | |
Pilsworth Road | |
Bury | |
BL9 8RN |
Note | 30.04.2023 | 30.04.2022 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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11,353 | 13,124 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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13,312 | 698 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (8,140) | (17,291) | ||
Total assets less current liabilities | 3,213 | (4,167) | ||
Provision for liabilities | (
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Net assets/(liabilities) |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholder's funds/(deficit) |
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Director's responsibilities:
The financial statements of The Foot Company Holmfirth Limited (registered number:
A J Mayo
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.
The Foot Company Holmfirth Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Pm+M First Floor, Sandringham House, , Hollins Brook Park, Pilsworth Road, Bury, BL9 8RN, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The financial statements for the previous period are presented for a period shorter than one year, five months. As such, the financial statements (including the related notes) may not be entirely comparable.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Leasehold improvements |
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Fixtures and fittings |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.
Year ended 30.04.2023 |
Period from 01.12.2021 to 30.04.2022 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including the director |
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Leasehold improve- ments |
Fixtures and fittings | Total | |||
£ | £ | £ | |||
Cost | |||||
At 01 May 2022 |
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At 30 April 2023 |
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Accumulated depreciation | |||||
At 01 May 2022 |
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Charge for the financial period |
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At 30 April 2023 |
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Net book value | |||||
At 30 April 2023 |
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At 30 April 2022 |
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30.04.2023 | 30.04.2022 | ||
£ | £ | ||
Amounts owed by related parties |
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30.04.2023 | 30.04.2022 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to related parties |
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Accruals |
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Commitments
30.04.2023 | 30.04.2022 | ||
£ | £ | ||
Total future minimum lease payments under non-cancellable operating lease |
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Included in amounts due to related parties (debtors) is £11,000 due from Bury Foot Clinic Limited. A company under common control.
Included in amounts due from related parties (creditors) is £1,500 due to The Foot Company Culcheth Limited. A company under common control.
Included in amounts due from related parties (creditors) is £17,343 due to Feet Covered Limited. A company under common control.
Included in amounts due from related parties (creditors) is £700 due to The Foot Company Lindley Limited. A company under common control.
Included in amounts due from related parties (creditors) is £1,033 due to Clitheroe Foot Clinic Limited. A company under common control.