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Company Registration No. 09537637 (England and Wales)
Shop Holistic Limited Unaudited accounts for the year ended 5 April 2023
Shop Holistic Limited Unaudited accounts Contents
Page
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Shop Holistic Limited Company Information for the year ended 5 April 2023
Directors
Lloyd Bryant Danielle Bryant
Company Number
09537637 (England and Wales)
Registered Office
30 VALLEY ENTERPRISE BEDWAS HOUSE INDUSTRIAL ESTATE CAERPHILLY CF83 8GF WALES
Accountants
Lucia Thomas 337 New road Porthcawl Bridgend CF36 5PH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Shop Holistic Limited for the year ended 5 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shop Holistic Limited for the year ended 5 April 2023 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Shop Holistic Limited, as a body, in accordance with the terms of our engagement letter dated 29 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of Shop Holistic Limited and state those matters that we have agreed to state to the Board of Directors of Shop Holistic Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shop Holistic Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Shop Holistic 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 of Shop Holistic Limited. You consider that Shop Holistic Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Shop Holistic 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 statutory accounts.
Lucia Thomas Chartered Certified Accountants 337 New road Porthcawl Bridgend CF36 5PH 25 March 2024
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Shop Holistic Limited Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
10,200 
7,000 
Debtors
18,598 
8,933 
Cash at bank and in hand
795 
1,634 
29,593 
17,567 
Creditors: amounts falling due within one year
(17,644)
(4,181)
Net current assets
11,949 
13,386 
Total assets less current liabilities
11,949 
13,386 
Creditors: amounts falling due after more than one year
(10,848)
(12,500)
Net assets
1,101 
886 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,001 
786 
Shareholders' funds
1,101 
886 
For the year ending 5 April 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 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 of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by
Lloyd Bryant Director Company Registration No. 09537637
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Shop Holistic Limited Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
Shop Holistic Limited is a private company, limited by shares, registered in England and Wales, registration number 09537637. The registered office is 30 VALLEY ENTERPRISE, BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8GF, WALES.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
974 
Trade debtors
9,414 
2,927 
Other debtors
9,184 
5,032 
18,598 
8,933 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,694 
- 
VAT
435 
- 
Trade creditors
3,328 
4,181 
Other creditors
4,694 
- 
Loans from directors
1,493 
- 
17,644 
4,181 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,848 
12,500 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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