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REGISTERED NUMBER: 14303365 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

18 AUGUST 2022 TO 31 AUGUST 2023

FOR

SWEET TANUKI LIMITED

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 18 August 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SWEET TANUKI LIMITED

COMPANY INFORMATION
for the period 18 August 2022 to 31 August 2023







DIRECTORS: T A Harries
C M Perkins





REGISTERED OFFICE: 13 Prior Avenue
Sutton
SM2 5HX





REGISTERED NUMBER: 14303365 (England and Wales)





ACCOUNTANTS: Haines Watts
Business Advisors and Accountants
Q Court
3 Quality Street
Edinburgh
EH4 5BP

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

BALANCE SHEET
31 August 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 6,886
Investment property 5 117,218
124,104

CURRENT ASSETS
Debtors 6 1,991
Cash at bank 4,790
6,781
CREDITORS
Amounts falling due within one year 7 134,762
NET CURRENT LIABILITIES (127,981 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,877

)

PROVISIONS FOR LIABILITIES 8 1,208
NET LIABILITIES (5,085 )

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings (5,185 )
SHAREHOLDERS' FUNDS (5,085 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

BALANCE SHEET - continued
31 August 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





T A Harries - Director


SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

NOTES TO THE FINANCIAL STATEMENTS
for the period 18 August 2022 to 31 August 2023

1. STATUTORY INFORMATION

Sweet Tanuki Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At 31 August 2023, the company had net liabilities of £1,042. The company relies on the continued support of the directors to finance its short term working capital requirements. The directors consider it appropriate to prepare the statements on a going concern basis as he expects that this support will continue for the foreseeable future.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes in relation to rental income.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% per annum on cost

The carrying value of tangible fixed assets is reviewed for impairment on an annual basis.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

The carrying value of investment property is reviewed for impairment on an annual basis.

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 18 August 2022 to 31 August 2023

2. ACCOUNTING POLICIES - continued

FINANCIAL INSTRUMENTS
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Short-term debt instruments, including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 18 August 2022 to 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 7,949
At 31 August 2023 7,949
DEPRECIATION
Charge for period 1,063
At 31 August 2023 1,063
NET BOOK VALUE
At 31 August 2023 6,886

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 117,218
At 31 August 2023 117,218
NET BOOK VALUE
At 31 August 2023 117,218

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 816
Other debtors 1,175
1,991

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 67
Other creditors 134,695
134,762

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 1,208

SWEET TANUKI LIMITED (REGISTERED NUMBER: 14303365)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 18 August 2022 to 31 August 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during period 1,208
Balance at 31 August 2023 1,208

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

10. RELATED PARTY DISCLOSURES

Included in 'Other creditors' is an amount of £131,250 due to the directors from the company. The loan is interest free and there are no fixed terms of repayment.