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09062825 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 09062825 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 09062825 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 09062825 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 09062825 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 09062825 1 2021-06-01 2022-05-31 09062825 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 09062825
Loopeeze Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09062825
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,319 5,768
Tangible Assets 5 2,154 7,409
3,473 13,177
CURRENT ASSETS
Stocks 6 179,809 155,933
Debtors 7 73,643 55,562
Cash at bank and in hand 81,484 91,055
334,936 302,550
Creditors: Amounts Falling Due Within One Year 8 (58,341 ) (92,844 )
NET CURRENT ASSETS (LIABILITIES) 276,595 209,706
TOTAL ASSETS LESS CURRENT LIABILITIES 280,068 222,883
Creditors: Amounts Falling Due After More Than One Year 9 (91,737 ) (97,207 )
NET ASSETS 188,331 125,676
CAPITAL AND RESERVES
Called up share capital 10 132 132
Share premium account 578,427 578,427
Profit and Loss Account (390,228 ) (452,883 )
SHAREHOLDERS' FUNDS 188,331 125,676
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Martha Silcott
Director
2nd October 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Loopeeze Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09062825 . The registered office is 124 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patents and trademarks. They are amortised to profit and loss account over its estimated economic life of 7 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight line
Fixtures & Fittings 10% Straight line
Computer Equipment 25% Straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
Page 4
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
4. Intangible Assets
Other
£
Cost
As at 1 June 2022 32,615
As at 31 May 2023 32,615
Amortisation
As at 1 June 2022 26,847
Provided during the period 4,449
As at 31 May 2023 31,296
Net Book Value
As at 31 May 2023 1,319
As at 1 June 2022 5,768
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2022 7,454 30,002 2,863 40,319
Disposals - (30,002 ) - (30,002 )
As at 31 May 2023 7,454 - 2,863 10,317
Depreciation
As at 1 June 2022 5,715 25,363 1,832 32,910
Provided during the period 272 - 344 616
Disposals - (25,363 ) - (25,363 )
As at 31 May 2023 5,987 - 2,176 8,163
Net Book Value
As at 31 May 2023 1,467 - 687 2,154
As at 1 June 2022 1,739 4,639 1,031 7,409
Page 4
Page 5
6. Stocks
2023 2022
£ £
Stock 179,809 155,933
179,809 155,933
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 69,892 48,068
Other debtors 3,751 7,494
73,643 55,562
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 36,136 61,870
Bank loans and overdrafts 5,400 5,400
Other taxes and social security 10,083 15,590
Other creditors 6,722 9,984
58,341 92,844
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,801 42,271
Other creditors 54,936 54,936
91,737 97,207
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 132 132
Page 5