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REGISTERED NUMBER: 13909686 (England and Wales)















Unaudited Financial Statements

for the Period 11 February 2022 to 28 February 2023

for

That's Sew Terry Fox! Ltd

That's Sew Terry Fox! Ltd (Registered number: 13909686)






Contents of the Financial Statements
for the Period 11 February 2022 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


That's Sew Terry Fox! Ltd

Company Information
for the Period 11 February 2022 to 28 February 2023







DIRECTOR: Miss T A Fox





REGISTERED OFFICE: 9 Byford Court
Crockatt Road
Hadleigh
Suffolk
IP7 6RD





REGISTERED NUMBER: 13909686 (England and Wales)





ACCOUNTANTS: Suffolk Tax Accountants Group
9 Byford Court
Crockatt Road
Hadleigh
Ipswich
Suffolk
IP7 6RD

That's Sew Terry Fox! Ltd (Registered number: 13909686)

Balance Sheet
28 February 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 17,497

CURRENT ASSETS
Stocks 4,885
Debtors 5 40,269
Cash at bank 13,742
58,896
CREDITORS
Amounts falling due within one year 6 27,432
NET CURRENT ASSETS 31,464
TOTAL ASSETS LESS CURRENT LIABILITIES 48,961

PROVISIONS FOR LIABILITIES 7 4,131
NET ASSETS 44,830

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 44,730
SHAREHOLDERS' FUNDS 44,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 February 2024 and were signed by:





Miss T A Fox - Director


That's Sew Terry Fox! Ltd (Registered number: 13909686)

Notes to the Financial Statements
for the Period 11 February 2022 to 28 February 2023

1. STATUTORY INFORMATION

That's Sew Terry Fox! Ltd 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.

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.

Turnover
Turnover represents the fair value of services provided during the period on client assignments. Turnover is recognised as contract activity progresses and the right to consideration is earned. Turnover excludes value added tax. Unbilled turnover on individual client assignments is included as accrued income within debtors. Where individual on account billings exceed revenue recognised on client assignments, the excess is classified as deferred income within creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

That's Sew Terry Fox! Ltd (Registered number: 13909686)

Notes to the Financial Statements - continued
for the Period 11 February 2022 to 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 19,415
At 28 February 2023 19,415
DEPRECIATION
Charge for period 1,918
At 28 February 2023 1,918
NET BOOK VALUE
At 28 February 2023 17,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,068
Other debtors 39,201
40,269

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 26,126
Other creditors 1,306
27,432

7. PROVISIONS FOR LIABILITIES
£   
Deferred tax
Accelerated capital allowances 4,131

Deferred
tax
£   
Charge to Income Statement during period 4,131
Balance at 28 February 2023 4,131

8. CALLED UP SHARE CAPITAL

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

That's Sew Terry Fox! Ltd (Registered number: 13909686)

Notes to the Financial Statements - continued
for the Period 11 February 2022 to 28 February 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2023:

£   
Miss T A Fox
Balance outstanding at start of period -
Amounts advanced 72,430
Amounts repaid (33,454 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 38,976

No s455 tax has been accrued for in respect of this as the amount has been repaid within nine months of the financial year-end.