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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 06210521 frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:UnlistedNon-exchangeTraded 2021-09-30 06210521 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 06210521 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 06210521 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 06210521 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 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frs-core:Non-currentFinancialInstruments 10 2022-09-30 06210521 11 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 11 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 11 2022-09-30 06210521 12 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 12 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 12 2022-09-30 06210521 13 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 13 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 13 2022-09-30 06210521 14 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 14 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 14 2022-09-30 06210521 15 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 15 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 15 2022-09-30 06210521 16 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 16 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 16 2022-09-30 06210521 17 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 17 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 17 2022-09-30 06210521 18 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 18 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 18 2022-09-30 06210521 19 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 19 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 19 2022-09-30 06210521 20 2021-10-01 2022-09-30 06210521 frs-core:CurrentFinancialInstruments 20 2022-09-30 06210521 frs-core:Non-currentFinancialInstruments 20 2022-09-30 06210521 dpl-frs:Item1 2021-10-01 2022-09-30 06210521 dpl-frs:Item1 2021-09-30 06210521 dpl-frs:Item1 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 06210521 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 06210521 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 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2022-09-30 06210521 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 06210521 dpl-frs:Item9 2021-10-01 2022-09-30 06210521 dpl-frs:Item9 2021-09-30 06210521 dpl-frs:Item9 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 06210521 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 06210521 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 06210521 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 06210521 dpl-frs:Item10 2021-10-01 2022-09-30 06210521 dpl-frs:Item10 2021-09-30 06210521 dpl-frs:Item10 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 06210521 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 06210521 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 06210521 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 06210521 dpl-frs:Item11 2021-10-01 2022-09-30 06210521 dpl-frs:Item11 2021-09-30 06210521 dpl-frs:Item11 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 06210521 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 06210521 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 06210521 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 06210521 dpl-frs:Item12 2021-10-01 2022-09-30 06210521 dpl-frs:Item12 2021-09-30 06210521 dpl-frs:Item12 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 06210521 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 06210521 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 06210521 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 06210521 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 06210521 1 2021-10-01 2022-09-30 06210521 frs-countries:EnglandWales 2021-10-01 2022-09-30
The Spirit Of Sheep Street The Falstaff Experience Limited
Financial Statements
For The Year Ended 30 September 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited and state those matters that we have agreed to state to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Spirit Of Sheep Street The Falstaff Experience Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that The Spirit Of Sheep Street The Falstaff Experience Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Spirit Of Sheep Street The Falstaff Experience Limited . You consider that The Spirit Of Sheep Street The Falstaff Experience Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
1 March 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 06210521
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 413 583
413 583
CURRENT ASSETS
Stocks 3,161 3,097
Debtors 22,568 20,688
Cash at bank and in hand 15,016 71,894
40,745 95,679
Creditors: Amounts Falling Due Within One Year (19,252 ) (23,423 )
NET CURRENT ASSETS (LIABILITIES) 21,493 72,256
TOTAL ASSETS LESS CURRENT LIABILITIES 21,906 72,839
NET ASSETS 21,906 72,839
CAPITAL AND RESERVES
Called up share capital 5 3 3
Income Statement 21,903 72,836
SHAREHOLDERS' FUNDS 21,906 72,839
Page 2
Page 3
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr John Ford
Director
1 March 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Spirit Of Sheep Street The Falstaff Experience Limited Registered number 06210521 is a limited by shares company incorporated in England & Wales. The Registered Office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Short leasehold over the term of the lease
Equipment 25% on reducing balance
Fixtures & fittings 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible assets
Land & Property
Short leasehold Equipment Fixtures & fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 October 2022 163,028 2,260 12,890 2,607 180,785
Disposals - - (280 ) - (280 )
As at 30 September 2023 163,028 2,260 12,610 2,607 180,505
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 October 2022 163,028 2,222 12,545 2,407 180,202
Provided during the period - 9 83 66 158
Disposals - - (268 ) - (268 )
As at 30 September 2023 163,028 2,231 12,360 2,473 180,092
Net Book Value
As at 30 September 2023 - 29 250 134 413
As at 1 October 2022 - 38 345 200 583
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 5