Company Registration No. 12216065 (England and Wales)
Streat Wok Limited
Unaudited accounts
for the year ended 30 September 2023
Streat Wok Limited
Unaudited accounts
Contents
Streat Wok Limited
Company Information
for the year ended 30 September 2023
Company Number
12216065 (England and Wales)
Registered Office
2 WEST VIEW
MANGOTSFIELD
BRISTOL
BS16 9DU
ENGLAND
Accountants
Emily Pearson Associates Ltd
2 West View
Mangotsfeild
Bristol
BS16 9DU
Streat Wok Limited
Statement of financial position
as at 30 September 2023
Tangible assets
10,980
31,837
Cash at bank and in hand
1,898
(2,751)
Creditors: amounts falling due within one year
(148,380)
(136,673)
Net current liabilities
(129,648)
(122,291)
Total assets less current liabilities
(118,668)
(90,454)
Creditors: amounts falling due after more than one year
(39,924)
(45,660)
Net liabilities
(158,592)
(136,114)
Called up share capital
100
100
Profit and loss account
(158,692)
(136,214)
Shareholders' funds
(158,592)
(136,114)
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 February 2024 and were signed on its behalf by
MR J CURCI
Director
Company Registration No. 12216065
Streat Wok Limited
Notes to the Accounts
for the year ended 30 September 2023
Streat Wok Limited is a private company, limited by shares, registered in England and Wales, registration number 12216065. The registered office is 2 WEST VIEW, MANGOTSFIELD, BRISTOL, BS16 9DU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
19,980
17,039
18,235
1,537
56,791
Disposals
(5,032)
(17,039)
(15)
(1,411)
(23,497)
At 30 September 2023
15,098
-
18,363
126
33,587
At 1 October 2022
9,744
7,531
6,533
1,146
24,954
Charge for the year
2,478
5,274
2,077
46
9,875
On disposals
(2,851)
(9,500)
1,275
(1,146)
(12,222)
At 30 September 2023
9,371
3,305
9,885
46
22,607
At 30 September 2023
5,727
(3,305)
8,478
80
10,980
At 30 September 2022
10,236
9,508
11,702
391
31,837
Amounts falling due within one year
Accrued income and prepayments
16,033
16,033
Streat Wok Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Investments held as current assets
2023
2022
Unlisted investments
(299)
-
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,498
10,162
Taxes and social security
5,534
3,513
Other creditors
29,957
37,343
Loans from directors
23,793
43,370
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).