Registered number
06912012
The Cutting Room Aldridge Limited
Filleted Accounts
31 May 2023
The Cutting Room Aldridge Limited
Registered number: 06912012
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 - 152
Cash at bank and in hand 34,621 79,635
34,621 79,787
Creditors: amounts falling due within one year 5 (17,541) (62,505)
Net current assets 17,080 17,282
Total assets less current liabilities 17,080 17,282
Creditors: amounts falling due after more than one year 6 (10,667) (14,000)
Net assets 6,413 3,282
Capital and reserves
Called up share capital 10 10
Profit and loss account 6,403 3,272
Shareholder's funds 6,413 3,282
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Everton
Director
Approved by the board on 21 February 2024
The Cutting Room Aldridge Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2022 733
At 31 May 2023 733
Depreciation
At 1 June 2022 733
At 31 May 2023 733
Net book value
At 31 May 2023 -
4 Debtors 2023 2022
£ £
Other debtors - 152
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 3,333 5,389
Taxation and social security costs 11,338 54,214
Other creditors 2,870 2,902
17,541 62,505
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 10,667 14,000
7 Controlling party
The company is controlled by the director.
8 Other information
The Cutting Room Aldridge Limited is a private company limited by shares and incorporated in England. Its registered office is:
35-37 Anchor Road
Walsall
West Midlands
WS9 8PT
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