Company Registration No. 9815191 (England and Wales)
THE BISCUIT BADGER LTD
Unaudited accounts
for the year ended 31 October 2023
THE BISCUIT BADGER LTD
Unaudited accounts
Contents
THE BISCUIT BADGER LTD
Company Information
for the year ended 31 October 2023
Director
Miss Giovanna Laura A Lo Faro
Company Number
9815191 (England and Wales)
Registered Office
21 SIDWORTH STREET
LONDON
E8 3SD
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
THE BISCUIT BADGER LTD
Statement of financial position
as at 31 October 2023
Tangible assets
4,493
5,991
Cash at bank and in hand
2,541
617
Creditors: amounts falling due within one year
(6,896)
(24,590)
Net current assets/(liabilities)
650
(23,470)
Total assets less current liabilities
5,143
(17,479)
Creditors: amounts falling due after more than one year
(7,586)
(8,894)
Net liabilities
(2,443)
(26,373)
Called up share capital
1
1
Profit and loss account
(2,444)
(26,374)
Shareholders' funds
(2,443)
(26,373)
For the year ending 31 October 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 her 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 15 February 2024 and were signed on its behalf by
Miss Giovanna Laura A Lo Faro
Director
Company Registration No. 9815191
THE BISCUIT BADGER LTD
Notes to the Accounts
for the year ended 31 October 2023
THE BISCUIT BADGER LTD is a private company, limited by shares, registered in England and Wales, registration number 9815191. The registered office is 21 SIDWORTH STREET, LONDON, E8 3SD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
THE BISCUIT BADGER LTD
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
4,935
14,724
19,659
At 31 October 2023
4,935
14,724
19,659
At 1 November 2022
3,307
10,361
13,668
Charge for the year
407
1,091
1,498
At 31 October 2023
3,714
11,452
15,166
At 31 October 2023
1,221
3,272
4,493
At 31 October 2022
1,628
4,363
5,991
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
6,896
24,590
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).