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Registered number: 14101658
Pink Olive Thrapston Limited
Unaudited Financial Statements
For the Period 11 May 2022 to 31 May 2023
Solid Rock Accountancy Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14101658
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 39,737
39,737
CURRENT ASSETS
Stocks 5 5,000
Cash at bank and in hand 25,463
30,463
Creditors: Amounts Falling Due Within One Year 6 (23,089 )
NET CURRENT ASSETS (LIABILITIES) 7,374
TOTAL ASSETS LESS CURRENT LIABILITIES 47,111
Creditors: Amounts Falling Due After More Than One Year 7 (47,335 )
NET LIABILITIES (224 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (324 )
SHAREHOLDERS' FUNDS (224)
Page 1
Page 2
For the period 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
Miss Sajida Rahman
Director
06/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pink Olive Thrapston Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14101658 . The registered office is Clarence House, 35 Clarence Street, Market Harborough, Leicestershire, LE16 7NE.
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.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 15%
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 10
10
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 11 May 2022 -
Additions 46,750
As at 31 May 2023 46,750
Depreciation
As at 11 May 2022 -
Provided during the period 7,013
As at 31 May 2023 7,013
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2023 39,737
As at 11 May 2022 -
5. Stocks
31 May 2023
£
Finished goods 5,000
5,000
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors 9,734
Other taxes and social security 224
VAT 12,542
Accruals and deferred income 589
23,089
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Directors loan account 47,335
47,335
8. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
Page 4