Registered number: 09139598 | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
SOCIALISING BUDDIES LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
ISLE OF WIGHT | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09139598 | ||||||||
ACCOUNTANTS | ||||||||
VICTOR STEWART |
SOCIALISING BUDDIES LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
SOCIALISING BUDDIES LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
172,927 | 266,083 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 83,874 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 116,617 | 127,820 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
SOCIALISING BUDDIES LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 15% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 20 | |||||
SOCIALISING BUDDIES LTD | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/08/2022 | 35,581 | 28,995 | 1,968 | 4,460 | 71,004 | |||||
Additions | - | - | - | 1,311 | 1,311 | |||||
At 31/07/2023 | 35,581 | 28,995 | 1,968 | 5,771 | 72,315 | |||||
Depreciation | ||||||||||
At 01/08/2022 | 10,100 | 14,642 | 1,546 | 766 | 27,054 | |||||
For the year | 5,025 | 2,153 | 105 | 1,001 | 8,284 | |||||
At 31/07/2023 | 15,125 | 16,795 | 1,651 | 1,767 | 35,338 | |||||
Net Book Amounts | ||||||||||
At 31/07/2023 | 36,977 | |||||||||
At 31/07/2022 | 43,950 | |||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 14,891 | 40,917 | ||||||
PAYE control | 1,820 | - | ||||||
Other debtors | 500 | 630 | ||||||
Prepayments | 5,708 | - | ||||||
Directors current account | - | 14,891 | ||||||
22,919 | 56,438 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 139,874 | 64,408 | ||||||
139,874 | 64,408 | |||||||
SOCIALISING BUDDIES LTD | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 6,079 | 13,482 | ||||||
PAYE control | - | 590 | ||||||
Directors current account | 3,061 | - | ||||||
Credit card | 338 | - | ||||||
Trade creditors | 601 | 436 | ||||||
Pension schemes | 81,044 | 165,541 | ||||||
Accruals | 2,160 | 2,160 | ||||||
93,283 | 182,209 | |||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
4 | 4 | |||||||