1 October 2022 false No description of principal activity Taxfiler 2023.10 12216065business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122160652022-09-30 122160652022-10-012023-09-30 12216065business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12216065business:FilletedAccounts2022-10-012023-09-30 122160652023-09-30 12216065business:Director12022-10-012023-09-30 12216065business:RegisteredOffice2022-10-012023-09-30 122160652022-09-30 12216065core:WithinOneYear2023-09-30 12216065core:WithinOneYear2022-09-30 12216065core:AfterOneYear2023-09-30 12216065core:AfterOneYear2022-09-30 12216065core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12216065core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12216065core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12216065core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12216065core:PreviouslyStatedAmount2023-09-30 12216065core:PreviouslyStatedAmount2022-09-30 12216065business:SmallEntities2022-10-012023-09-30 12216065countries:EnglandWales2022-10-012023-09-30 12216065core:PlantMachinery2022-09-30 12216065core:MotorVehicles2022-09-30 12216065core:FurnitureFittings2022-09-30 12216065core:ComputerEquipment2022-09-30 12216065core:PlantMachinery2022-10-012023-09-30 12216065core:MotorVehicles2022-10-012023-09-30 12216065core:FurnitureFittings2022-10-012023-09-30 12216065core:ComputerEquipment2022-10-012023-09-30 12216065core:PlantMachinery2023-09-30 12216065core:MotorVehicles2023-09-30 12216065core:FurnitureFittings2023-09-30 12216065core:ComputerEquipment2023-09-30 122160652021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12216065 (England and Wales)
Streat Wok Limited Unaudited accounts for the year ended 30 September 2023
Streat Wok Limited Unaudited accounts Contents
Page
- 2 -
Streat Wok Limited Company Information for the year ended 30 September 2023
Director
MR J CURCI
Company Number
12216065 (England and Wales)
Registered Office
2 WEST VIEW MANGOTSFIELD BRISTOL BS16 9DU ENGLAND
Accountants
Emily Pearson Associates Ltd 2 West View Mangotsfeild Bristol BS16 9DU
- 3 -
Streat Wok Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,980 
31,837 
Current assets
Inventories
1,100 
1,100 
Debtors
16,033 
16,033 
Investments
(299)
- 
Cash at bank and in hand
1,898 
(2,751)
18,732 
14,382 
Creditors: amounts falling due within one year
(148,380)
(136,673)
Net current liabilities
(129,648)
(122,291)
Total assets less current liabilities
(118,668)
(90,454)
Creditors: amounts falling due after more than one year
(39,924)
(45,660)
Net liabilities
(158,592)
(136,114)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(158,692)
(136,214)
Shareholders' funds
(158,592)
(136,114)
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 14 February 2024 and were signed on its behalf by
MR J CURCI Director Company Registration No. 12216065
- 4 -
Streat Wok Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Streat Wok Limited is a private company, limited by shares, registered in England and Wales, registration number 12216065. The registered office is 2 WEST VIEW, MANGOTSFIELD, BRISTOL, BS16 9DU, 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2022
19,980 
17,039 
18,235 
1,537 
56,791 
Additions
150 
- 
143 
- 
293 
Disposals
(5,032)
(17,039)
(15)
(1,411)
(23,497)
At 30 September 2023
15,098 
- 
18,363 
126 
33,587 
Depreciation
At 1 October 2022
9,744 
7,531 
6,533 
1,146 
24,954 
Charge for the year
2,478 
5,274 
2,077 
46 
9,875 
On disposals
(2,851)
(9,500)
1,275 
(1,146)
(12,222)
At 30 September 2023
9,371 
3,305 
9,885 
46 
22,607 
Net book value
At 30 September 2023
5,727 
(3,305)
8,478 
80 
10,980 
At 30 September 2022
10,236 
9,508 
11,702 
391 
31,837 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
16,033 
16,033 
- 5 -
Streat Wok Limited Notes to the Accounts for the year ended 30 September 2023
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
(299)
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
84,944 
40,332 
Trade creditors
2,498 
10,162 
Taxes and social security
5,534 
3,513 
Proposed dividends
- 
299 
Other creditors
29,957 
37,343 
Loans from directors
23,793 
43,370 
Accruals
1,654 
1,654 
148,380 
136,673 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
39,623 
45,660 
Trade creditors
301 
- 
39,924 
45,660 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -