SHOPPERS BAY LIMITED

Company Registration Number:
09758961 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

SHOPPERS BAY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

SHOPPERS BAY LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Kashan Saeed KHAN
Registered office: 164
Seymour Grove
Old Trafford
Manchester
England
M16 9GR
Company Registration Number: 09758961 (England and Wales)

SHOPPERS BAY LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 197 753
Total fixed assets: 197 753
Current assets
Stocks: 16,364
Debtors: 5 9,883 4,283
Cash at bank and in hand: 1 10,609
Total current assets: 9,884 31,256
Creditors: amounts falling due within one year: 6 ( 4,284 ) ( 2,833 )
Net current assets (liabilities): 5,600 28,423
Total assets less current liabilities: 5,797 29,176
Creditors: amounts falling due after more than one year: 7 ( 5,416 ) ( 15,207 )
Total net assets (liabilities): 381 13,969

The notes form part of these financial statements

SHOPPERS BAY LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 380 13,968
Shareholders funds: 381 13,969

For the year ending 30 September 2023 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.

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 19 January 2024
And Signed On Behalf Of The Board By:

Name: Kashan Saeed KHAN
Status: Director

The notes form part of these financial statements

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 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

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 October 2022 2,830 731 3,561
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2023 2,830 731 3,561
Depreciation
At 01 October 2022 2,544 264 2,808
Charge for year 286 270 556
On disposals - - -
Other adjustments - - -
At 30 September 2023 2,830 534 3,364
Net book value
At 30 September 2023 0 197 197
At 30 September 2022 286 467 753

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 9,883 4,283
Total 9,883 4,283

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,724 1,723
Taxation and social security 266 811
Other creditors 2,294 299
Total 4,284 2,833

Other creditors represent loan from director , Kashan Saeed Khan , amounting to £2294(2022:£299).

SHOPPERS BAY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,416 15,207
Total 5,416 15,207