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REGISTERED NUMBER: 12767952 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Curly Pepper Trading Ltd

Curly Pepper Trading Ltd (Registered number: 12767952)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Curly Pepper Trading Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: L Caffrey
Mrs K M Conley





REGISTERED OFFICE: 5-7 Jubilee Road
Burgess Hill
West Sussex
RH15 9TL





REGISTERED NUMBER: 12767952 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

Curly Pepper Trading Ltd (Registered number: 12767952)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 239,798 166,802

CURRENT ASSETS
Stocks 25,000 -
Debtors 5 253,642 220,148
Cash at bank 215,862 249,837
494,504 469,985
CREDITORS
Amounts falling due within one year 6 456,756 229,210
NET CURRENT ASSETS 37,748 240,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,546

407,577

CREDITORS
Amounts falling due after more than one
year

7

-

(150,000

)

PROVISIONS FOR LIABILITIES (43,692 ) (31,692 )
NET ASSETS 233,854 225,885

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 233,754 225,785
233,854 225,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Curly Pepper Trading Ltd (Registered number: 12767952)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2023 and were signed on its behalf by:





Mrs K M Conley - Director


Curly Pepper Trading Ltd (Registered number: 12767952)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Curly Pepper Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Curly Pepper Trading Ltd (Registered number: 12767952)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 295 (2022 - 143 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 198,696 24,975 981 224,652
Additions 101,129 - 5,226 106,355
At 31 July 2023 299,825 24,975 6,207 331,007
DEPRECIATION
At 1 August 2022 51,178 6,243 429 57,850
Charge for year 29,503 3,746 110 33,359
At 31 July 2023 80,681 9,989 539 91,209
NET BOOK VALUE
At 31 July 2023 219,144 14,986 5,668 239,798
At 31 July 2022 147,518 18,732 552 166,802

5. DEBTORS
31.7.23 31.7.22
£    £   
Amounts falling due within one year:
Trade debtors - 39,816
Other debtors 136,000 53,750
Prepayments 107,485 126,582
243,485 220,148

Amounts falling due after more than one year:
Other debtors 10,157 -

Aggregate amounts 253,642 220,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other loans 34,494 21,027
Trade creditors 6,253 6,252
Tax - 10,156
Social security and other taxes 35,161 94,568
VAT 378,020 54,683
Other creditors 2,304 -
Directors' current accounts 524 1,524
Directors' loan accounts - 41,000
456,756 229,210

Curly Pepper Trading Ltd (Registered number: 12767952)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 2-5 years - 150,000