Company Registration No. 11626973 (England and Wales)
ALL THAT IS SHE LTD
Unaudited accounts
for the year ended 31 October 2023
ALL THAT IS SHE LTD
Unaudited accounts
Contents
ALL THAT IS SHE LTD
Company Information
for the year ended 31 October 2023
Directors
Dominique Jade Davis
Dominic Anderson McCann
Company Number
11626973 (England and Wales)
Registered Office
1 North Lodge
Chester Le Street
County Durham
DH 3 4BA
Accountants
Monton Green Accountancy Ltd
5 Hawthorn Avenue
Eccles
Manchester
M30 9NE
ALL THAT IS SHE LTD
Statement of financial position
as at 31 October 2023
Tangible assets
24,670
42,164
Cash at bank and in hand
21,029
50,768
Creditors: amounts falling due within one year
(50,694)
(38,904)
Net current (liabilities)/assets
(5,341)
28,503
Total assets less current liabilities
19,329
70,667
Creditors: amounts falling due after more than one year
(16,634)
(24,979)
Provisions for liabilities
Deferred tax
(2,634)
(8,501)
Called up share capital
100
100
Profit and loss account
(39)
37,087
Shareholders' funds
61
37,187
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 24 July 2024 and were signed on its behalf by
Dominique Jade Davis
Director
Company Registration No. 11626973
ALL THAT IS SHE LTD
Notes to the Accounts
for the year ended 31 October 2023
ALL THAT IS SHE LTD is a private company, limited by shares, registered in England and Wales, registration number 11626973. The registered office is 1 North Lodge, Chester Le Street, County Durham, DH 3 4BA.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
5 Year Straight Line
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
ALL THAT IS SHE LTD
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
63,404
4,376
14,107
81,887
Additions
-
14,568
1,416
15,984
Disposals
(61,486)
-
-
(61,486)
At 31 October 2023
1,918
18,944
15,523
36,385
At 1 November 2022
33,479
155
6,089
39,723
Charge for the year
384
1,767
2,633
4,784
On disposals
(32,792)
-
-
(32,792)
At 31 October 2023
1,071
1,922
8,722
11,715
At 31 October 2023
847
17,022
6,801
24,670
At 31 October 2022
29,925
4,221
8,018
42,164
Amounts falling due within one year
Trade debtors
23,191
11,520
Accrued income and prepayments
1,133
5,119
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,795
3,789
Taxes and social security
34,902
22,340
Loans from directors
(7,317)
-
7
Creditors: amounts falling due after more than one year
2023
2022
ALL THAT IS SHE LTD
Notes to the Accounts
for the year ended 31 October 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
3,658
-
3,658
Directors Loan
-
3,658
-
3,658
At the balance sheet date the company had loaned £7,316 to its directors. No interest was charged on this loan. The loans have been repaid in full post year end.
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).