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Company Registration Number:
11765491 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

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Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

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Company Information

for the Period Ended 31 January 2024




Director: Simon Williams
Registered office: 51a
Worminghall Road
Ickford
Bucks
England
HP18 9JB
Company Registration Number: 11765491 (England and Wales)

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Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 257 1,027
Total fixed assets: 257 1,027
Current assets
Stocks: 30,000 30,000
Cash at bank and in hand: 111,798 51,806
Total current assets: 141,798 81,806
Creditors: amounts falling due within one year: 5 ( 53,191 ) ( 14,543 )
Net current assets (liabilities): 88,607 67,263
Total assets less current liabilities: 88,864 68,290
Creditors: amounts falling due after more than one year: ( 578 )
Total net assets (liabilities): 88,864 67,712

The notes form part of these financial statements

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Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 88,863 67,711
Shareholders funds: 88,864 67,712

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 March 2024
And Signed On Behalf Of The Board By:

Name: Simon Williams
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises amounts received for supply of goods net of VAT.

    Tangible fixed assets depreciation policy

    All items of property and plant are measured at cost less accumulated depreciation and impairment charges. Depreciation has been provided on a
    straight line basis in order to write off the assets over their estimated useful lives, which are:
    Computers and office equipment: 3 years

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 2,312
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2024 2,312
Depreciation
At 01 February 2023 1,285
Charge for year 770
On disposals -
Other adjustments -
At 31 January 2024 2,055
Net book value
At 31 January 2024 257
At 31 January 2023 1,027

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Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year comprise:
Corporation tax payable £5,142 (2023: £6,546)
Other tax payable £40,200 (2023: £2,869)
Other tax and social security £1,060 (2023: £1,149)
Loan from director £3,874 (2023: £1,474)
Other creditors £2,915 (2023: £2,505)
The loan from a director is interest free with no set terms for repayment.

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Notes to the Financial Statements

for the Period Ended 31 January 2024

6.1.Related party disclosures

Name of related party: Simon Williams
Description of relationship:
Director and shareholder
Description of the transaction:
Loan for working capital
Balance at 01 February 2023 1,474
Balance at 31 January 2024 3,874