Company Registration No. 11607844 (England and Wales)
STICKERS AND THAT LIMITED
Unaudited accounts
for the year ended 31 October 2023
STICKERS AND THAT LIMITED
Unaudited accounts
Contents
STICKERS AND THAT LIMITED
Company Information
for the year ended 31 October 2023
Directors
BEACH, Ryan
GOETZ, Thomas Michael
Company Number
11607844 (England and Wales)
Registered Office
119 MARKET STREET
SOUTH NORMANTON
ALFRETON
DERBYSHIRE
DE55 2AA
ENGLAND
Accountants
Cloud Genie Ltd
The Tannery
Kirkstall Road
Leeds
LS3 1HS
STICKERS AND THAT LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
638,912
192,468
Cash at bank and in hand
(9,772)
66,957
Creditors: amounts falling due within one year
(131,232)
(76,124)
Net current (liabilities)/assets
(102,379)
26,732
Total assets less current liabilities
536,533
219,200
Creditors: amounts falling due after more than one year
(334,795)
(31,965)
Net assets
201,738
187,235
Called up share capital
1
1
Profit and loss account
201,737
187,234
Shareholders' funds
201,738
187,235
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 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 April 2024 and were signed on its behalf by
BEACH, Ryan
Director
Company Registration No. 11607844
STICKERS AND THAT LIMITED
Notes to the Accounts
for the year ended 31 October 2023
STICKERS AND THAT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11607844. The registered office is 119 MARKET STREET, SOUTH NORMANTON, ALFRETON, DERBYSHIRE, DE55 2AA, 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.
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
reducing balance 20%
Motor vehicles
reducing balance 20%
Fixtures & fittings
reducing balance 20%
Computer equipment
reducing balance 25%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2022
30,940
126,608
82,491
414
2,229
242,682
Additions
361,552
103,729
-
-
3,835
469,116
At 31 October 2023
392,492
230,337
82,491
414
6,064
711,798
At 1 November 2022
-
25,322
24,251
83
558
50,214
Charge for the year
-
10,246
11,648
66
712
22,672
At 31 October 2023
-
35,568
35,899
149
1,270
72,886
At 31 October 2023
392,492
194,769
46,592
265
4,794
638,912
At 31 October 2022
30,940
101,286
58,240
331
1,671
192,468
STICKERS AND THAT LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
37,966
18,493
Obligations under finance leases and hire purchase contracts
43,149
5,024
Taxes and social security
24,999
28,382
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
114,664
31,965
Taxes and social security
20,643
-
8
Average number of employees
During the year the average number of employees was 6 (2022: 5).