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COMPANY REGISTRATION NUMBER: 11833995
TEETOTAL MOVEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
25 February 2023
TEETOTAL MOVEMENT LIMITED
STATEMENT OF FINANCIAL POSITION
25 February 2023
2023
2022
Note
£
£
£
FIXED ASSETS
Tangible assets
5
32,930
48,751
CURRENT ASSETS
Stocks
3,000
3,200
Cash at bank and in hand
18,378
25,662
--------
--------
21,378
28,862
CREDITORS: amounts falling due within one year
6
( 8,305)
( 6,609)
--------
--------
NET CURRENT ASSETS
13,073
22,253
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
46,003
71,004
CREDITORS: amounts falling due after more than one year
7
( 125,761)
( 130,353)
---------
---------
NET LIABILITIES
( 79,758)
( 59,349)
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
( 79,858)
( 59,449)
--------
--------
SHAREHOLDERS DEFICIT
( 79,758)
( 59,349)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 25 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TEETOTAL MOVEMENT LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
25 February 2023
These financial statements were approved by the board of directors and authorised for issue on 19 February 2024 , and are signed on behalf of the board by:
C Bates
Director
Company registration number: 11833995
TEETOTAL MOVEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD ENDED 25 FEBRUARY 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis. The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold improvements
-
5 years
Plant and machinery
-
5 years
Fixtures and fittings
-
10 years
Motor vehicles
-
5 years
Equipment
-
5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received. Government grants are recognised using the accrual model and the performance model. Under the accrual model, government grants relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Grants that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 4 (2022: 4 ).
5. TANGIBLE ASSETS
Leasehold improvements
Plant and machinery
Fixtures and fittings
Motor vehicles
Equipment
Total
£
£
£
£
£
£
Cost
At 26 Feb 2022 and 25 Feb 2023
8,922
30,099
36,194
864
21,119
97,198
-------
--------
--------
----
--------
--------
Depreciation
At 26 Feb 2022
5,501
18,561
11,159
345
12,881
48,447
Charge for the period
1,785
6,019
3,620
173
4,224
15,821
-------
--------
--------
----
--------
--------
At 25 Feb 2023
7,286
24,580
14,779
518
17,105
64,268
-------
--------
--------
----
--------
--------
Carrying amount
At 25 Feb 2023
1,636
5,519
21,415
346
4,014
32,930
-------
--------
--------
----
--------
--------
At 25 Feb 2022
3,421
11,538
25,035
519
8,238
48,751
-------
--------
--------
----
--------
--------
6. CREDITORS: amounts falling due within one year
2023
2022
£
£
Corporation tax
98
Social security and other taxes
366
53
Other creditors
7,939
6,458
-------
-------
8,305
6,609
-------
-------
7. CREDITORS: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
23,300
26,900
Other creditors
102,461
103,453
---------
---------
125,761
130,353
---------
---------