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REGISTERED NUMBER: 04963757 (England and Wales)










Financial Statements

for the Year Ended 30 November 2023

for

Treasure Chest (Boscastle) Limited

Treasure Chest (Boscastle) Limited (Registered number: 04963757)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Treasure Chest (Boscastle) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr A Partridge
Mrs J C Partridge





SECRETARY: Mrs J C Partridge





REGISTERED OFFICE: 2 Bridge Walk
Boscastle
Cornwall
PL35 0HE





REGISTERED NUMBER: 04963757 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Treasure Chest (Boscastle) Limited (Registered number: 04963757)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 19 23

CURRENT ASSETS
Stocks 5,316 4,490
Debtors 5 246 191
Cash at bank and in hand 13,969 17,251
19,531 21,932
CREDITORS
Amounts falling due within one year 6 (11,816 ) (12,491 )
NET CURRENT ASSETS 7,715 9,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,734

9,464

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 7,634 9,364
SHAREHOLDERS' FUNDS 7,734 9,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Board of Directors and authorised for issue on 9 February 2024 and were signed on its behalf by:





Mr A Partridge - Director


Treasure Chest (Boscastle) Limited (Registered number: 04963757)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Treasure Chest (Boscastle) 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 420 229 649
DEPRECIATION
At 1 December 2022 398 228 626
Charge for year 4 - 4
At 30 November 2023 402 228 630
NET BOOK VALUE
At 30 November 2023 18 1 19
At 30 November 2022 22 1 23

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 246 191

Treasure Chest (Boscastle) Limited (Registered number: 04963757)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 64 570
Directors' current accounts 11,145 11,360
Accrued expenses 607 561
11,816 12,491

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 December 2022 9,364
Profit for the year 270
Dividends (2,000 )
At 30 November 2023 7,634

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividends totalling £2,000 were paid to the directors during the period. (2022 £4,000) The company owed the directors £11,145 at 30th November 2023 (£11,360 at 30th November 2022).