1 October 2022 false No description of principal activity Taxfiler 2023.12 10362261business:PrivateLimitedCompanyLtd2022-10-012023-09-30 103622612022-09-30 103622612022-10-012023-09-30 10362261business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 10362261business:FilletedAccounts2022-10-012023-09-30 103622612023-09-30 10362261business:Director12022-10-012023-09-30 10362261business:RegisteredOffice2022-10-012023-09-30 103622612022-09-30 10362261core:WithinOneYear2023-09-30 10362261core:WithinOneYear2022-09-30 10362261core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10362261core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10362261core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10362261core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10362261core:PreviouslyStatedAmount2023-09-30 10362261core:PreviouslyStatedAmount2022-09-30 10362261business:SmallEntities2022-10-012023-09-30 10362261countries:EnglandWales2022-10-012023-09-30 10362261core:PlantMachinery2022-10-012023-09-30 10362261core:PlantMachinery2022-09-30 10362261core:PlantMachinery2023-09-30 103622612021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10362261 (England and Wales)
Southampton Firework Factory Limited Unaudited accounts for the year ended 30 September 2023
Southampton Firework Factory Limited Unaudited accounts Contents
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Southampton Firework Factory Limited Company Information for the year ended 30 September 2023
Director
V S Bhatti
Company Number
10362261 (England and Wales)
Registered Office
66, Waterloo Road Freemantle Southampton Hampshire SO15 3BE ENGLAND
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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Southampton Firework Factory Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,212 
- 
Current assets
Inventories
4,075 
4,850 
Cash at bank and in hand
13,269 
15,567 
17,344 
20,417 
Creditors: amounts falling due within one year
(582)
(4,831)
Net current assets
16,762 
15,586 
Net assets
18,974 
15,586 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
18,972 
15,584 
Shareholders' funds
18,974 
15,586 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 30 October 2023 and were signed on its behalf by
V S Bhatti Director Company Registration No. 10362261
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Southampton Firework Factory Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Southampton Firework Factory Limited is a private company, limited by shares, registered in England and Wales, registration number 10362261. The registered office is 66, Waterloo Road, Freemantle, Southampton, Hampshire, SO15 3BE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SLM
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
2,143 
Additions
2,950 
At 30 September 2023
5,093 
Depreciation
At 1 October 2022
2,143 
Charge for the year
738 
At 30 September 2023
2,881 
Net book value
At 30 September 2023
2,212 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
276 
2,445 
Loans from directors
306 
306 
Accruals
- 
2,080 
582 
4,831 
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Southampton Firework Factory Limited Notes to the Accounts for the year ended 30 September 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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