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Registered Number: 11852119
England and Wales

 

 

 

REBECCA BAKER DESIGNS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director Rebecca Baker
Registered Number 11852119
Registered Office 26 Arncliffe Road
Leeds
West Yorkshire
LS16 5AP
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,238    3,514 
3,238    3,514 
Current assets      
Stocks 4   1,772 
Debtors 5 25,878    3,939 
Cash at bank and in hand 6,671    2,973 
32,549    8,684 
Creditors: amount falling due within one year 6 (35,347)   (11,451)
Net current liabilities (2,798)   (2,767)
 
Total assets less current liabilities 440    747 
Net assets 440    747 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 439    746 
Shareholder's funds 440    747 
 


For the year ended 28 February 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 year 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 February 2024 and were signed by:


-------------------------------
Rebecca Baker
Director
2
General Information
Rebecca Baker Designs Ltd is a private company, limited by shares, registered in England and Wales, registration number 11852119, registration address 26 Arncliffe Road, Leeds, West Yorkshire, LS16 5AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2022 4,992    4,992 
Additions 1,133    1,133 
Disposals  
At 28 February 2023 6,125    6,125 
Depreciation
At 01 March 2022 1,468    1,468 
Charge for year 1,419    1,419 
On disposals  
At 28 February 2023 2,887    2,887 
Net book values
Closing balance as at 28 February 2023 3,238    3,238 
Opening balance as at 01 March 2022 3,514    3,514 


4.

Stocks

2023
£
  2022
£
Work in Progress   1,772 
  1,772 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,317    3,318 
Other Debtors 22,561    621 
25,878    3,939 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 35,247    11,350 
Other Creditors 100    101 
35,347    11,451 

7.

Advances and Credits



Rebecca Baker
During the period ended 28th February 2023, the Company made advances to the Director of £101,041 , of which £79,507 was repaid by the Director during the period. The loan is interest free and repayable on demand.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Rebecca Baker(621)79,507 101,041 (22,155)
-62179507010104100-22155
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Rebecca Baker9,593 52,990 63,204 (621)
95935299006320400-621
3