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frs-bus:PreferenceShareClass2 2021-06-30 8563097 frs-bus:PreferenceShareClass2 2022-06-30 8563097 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 8563097 frs-bus:PreferenceShareClass3 2021-06-30 8563097 frs-bus:PreferenceShareClass3 2022-06-30 8563097 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 8563097 frs-bus:PreferenceShareClass4 2021-06-30 8563097 frs-bus:PreferenceShareClass4 2022-06-30 8563097 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 8563097 frs-bus:PreferenceShareClass5 2021-06-30 8563097 frs-bus:PreferenceShareClass5 2022-06-30 8563097 1 2021-07-01 2022-06-30 8563097 1 2022-06-30 8563097 1 2021-07-01 2022-06-30 8563097 frs-core:LeasedAssets 2021-07-01 2022-06-30 8563097 frs-core:OwnedAssets 2021-07-01 2022-06-30 8563097 frs-core:CurrencyRisk 2021-07-01 2022-06-30 8563097 frs-core:MarketRisk 2021-07-01 2022-06-30 8563097 frs-core:InterestRateRisk 2021-07-01 2022-06-30 8563097 frs-core:DeferredTaxation 2021-07-01 2022-06-30 8563097 frs-core:DeferredTaxation 2021-06-30 8563097 frs-core:DeferredTaxation 2022-06-30 8563097 frs-core:OtherProvisionsContingentLiabilities 2021-07-01 2022-06-30 8563097 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 8563097 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 8563097 frs-core:ProvisionsDeferredTax 2022-06-30 8563097 frs-core:OtherDeferredTax 2022-06-30 8563097 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 8563097 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 8563097 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 8563097 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 8563097 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 8563097 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 8563097 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 8563097 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 8563097 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 8563097 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 8563097 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 8563097 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 8563097 frs-core:TaxCreditsDeferredTax 2022-06-30 8563097 frs-core:CostValuation 2021-06-30 8563097 frs-core:AdditionsToInvestments 2022-06-30 8563097 frs-core:DisposalsRepaymentsInvestments 2022-06-30 8563097 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 8563097 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 8563097 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 8563097 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 8563097 frs-core:CostValuation 2022-06-30 8563097 frs-core:ProvisionsForImpairmentInvestments 2021-06-30 8563097 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 8563097 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 8563097 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 8563097 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 8563097 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8563097 1 2021-07-01 2022-06-30 8563097 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 8563097
Shabby2chic Trading Limited
ABRIDGED Financial Statements
For The Year Ended 30 June 2023
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 8563097
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,537 15,100
Investments 5 17,033 17,033
36,570 32,133
CURRENT ASSETS
Debtors 62,358 48,986
Cash at bank and in hand 1,140 2,559
63,498 51,545
Creditors: Amounts Falling Due Within One Year (70,847 ) (45,248 )
NET CURRENT ASSETS (LIABILITIES) (7,349 ) 6,297
TOTAL ASSETS LESS CURRENT LIABILITIES 29,221 38,430
Creditors: Amounts Falling Due After More Than One Year (24,167 ) (34,167 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 6 (3,712 ) (2,869 )
NET ASSETS 1,342 1,394
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,242 1,294
SHAREHOLDERS' FUNDS 1,342 1,394
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Robert Clarke
Director
19/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Shabby2chic Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8563097 . The registered office is 24 North Drive, Thornton Cleveleys, Lancashire, FY5 3AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company excluding Value Added 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:
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Total
£
Cost
As at 1 July 2022 29,858
Additions 11,032
As at 30 June 2023 40,890
Depreciation
As at 1 July 2022 14,758
Provided during the period 6,595
As at 30 June 2023 21,353
Net Book Value
As at 30 June 2023 19,537
As at 1 July 2022 15,100
5. Investments
Total
£
Cost
As at 1 July 2022 17,033
As at 30 June 2023 17,033
Provision
As at 1 July 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 17,033
As at 1 July 2022 17,033
Page 3
Page 4
6. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Other timing differences 3,712 2,869
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 20,000 28,000
20,000 28,000
Page 4