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Logo On Report
Registered Number: 14296642


 

 

 

ITS LIKE CANDY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 15 August 2022

End date: 31 August 2023
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial period was of Other food services
Director
The director who served the company throughout the period was as follows:
TARIQ Samar Hira
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
TARIQ Samar Hira
Director

Date approved: 13 February 2024
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 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.
IBISS & CO Limited
31 August 2023



....................................................
IBISS & CO Limited
188 Mitcham Road
Tooting
London
SW17 9NJ
13 February 2024
2
 
 
Notes
 
2023
£
Turnover 31,381 
Cost of sales (25,016)
Gross profit 6,365 
Administrative expenses (8,740)
Operating loss (2,375)
Interest payable and similar charges (4)
Profit/(Loss) on ordinary activities before taxation (2,379)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (2,379)
 
3
 
 
Notes
 
2023
£
Current assets    
Cash at bank and in hand 4,830 
Creditors: amount falling due within one year 3 (7,208)
Net current liabilities (2,378)
 
Total assets less current liabilities (2,378)
Net liabilities (2,378)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (2,379)
Shareholder's funds (2,378)
 


For the period ended 31 August 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 period 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 financial statements were approved by the director on 13 February 2024 and were signed by:


-------------------------------
TARIQ Samar Hira
Director
4
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 15 August 2022
Profit for the period (2,379) (2,379)
Total comprehensive income for the period (2,379) (2,379)
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 August 2023 1  (2,379) (2,378)
5
General Information
ITS LIKE CANDY LTD is a private company, limited by shares, registered in , registration number 14296642, registration address 23 Sellincourt Road, London , Tooting Broadway, Wandsworth, SW17 9RX.

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.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Creditors: amount falling due within one year

2023
£
Directors' Current Accounts 7,208 
7,208 

6