Company Registration No. 09537637 (England and Wales)
Shop Holistic Limited
Unaudited accounts
for the year ended 5 April 2023
Shop Holistic Limited
Unaudited accounts
Contents
Shop Holistic Limited
Company Information
for the year ended 5 April 2023
Directors
Lloyd Bryant
Danielle Bryant
Company Number
09537637 (England and Wales)
Registered Office
30 VALLEY ENTERPRISE
BEDWAS HOUSE INDUSTRIAL ESTATE
CAERPHILLY
CF83 8GF
WALES
Accountants
Lucia Thomas
337
New road
Porthcawl
Bridgend
CF36 5PH
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Shop Holistic Limited
for the year ended 5 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Shop Holistic Limited for the year ended
5 April 2023 as set out on pages
5 -
6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Shop Holistic Limited, as a body, in accordance with the terms of our engagement letter dated 29 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of Shop Holistic Limited and state those matters that we have agreed to state to the Board of Directors of Shop Holistic Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shop Holistic Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Shop Holistic Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Shop Holistic Limited. You consider that Shop Holistic Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Shop Holistic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lucia Thomas
Chartered Certified Accountants
337
New road
Porthcawl
Bridgend
CF36 5PH
25 March 2024
Shop Holistic Limited
Statement of financial position
as at 5 April 2023
Cash at bank and in hand
795
1,634
Creditors: amounts falling due within one year
(17,644)
(4,181)
Net current assets
11,949
13,386
Total assets less current liabilities
11,949
13,386
Creditors: amounts falling due after more than one year
(10,848)
(12,500)
Called up share capital
100
100
Profit and loss account
1,001
786
Shareholders' funds
1,101
886
For the year ending 5 April 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 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 of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by
Lloyd Bryant
Director
Company Registration No. 09537637
Shop Holistic Limited
Notes to the Accounts
for the year ended 5 April 2023
Shop Holistic Limited is a private company, limited by shares, registered in England and Wales, registration number 09537637. The registered office is 30 VALLEY ENTERPRISE, BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8GF, WALES.
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.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,694
-
Trade creditors
3,328
4,181
Loans from directors
1,493
-
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).