S For Shoko Limited 10013995 true 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Wholesale of clothing and footwear Digita Accounts Production Advanced 6.30.9574.0 true Shoko Sata Mrs Sonya Naomi Malik true 10013995 2023-01-01 2023-12-31 10013995 2023-12-31 10013995 core:RetainedEarningsAccumulatedLosses 2023-12-31 10013995 core:ShareCapital 2023-12-31 10013995 core:CurrentFinancialInstruments 2023-12-31 10013995 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10013995 bus:FRS102 2023-01-01 2023-12-31 10013995 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10013995 bus:FullAccounts 2023-01-01 2023-12-31 10013995 bus:RegisteredOffice 2023-01-01 2023-12-31 10013995 bus:CompanySecretary1 2023-01-01 2023-12-31 10013995 bus:Director1 2023-01-01 2023-12-31 10013995 bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 10013995 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10013995 countries:EnglandWales 2023-01-01 2023-12-31 10013995 2022-12-31 10013995 core:RetainedEarningsAccumulatedLosses 2022-12-31 10013995 core:ShareCapital 2022-12-31 10013995 core:CurrentFinancialInstruments 2022-12-31 10013995 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP

Registration number: 10013995

The option to file Filleted Accounts has been selected.
Please correct this via the Summary tab within the General section.

S For Shoko Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

S For Shoko Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

S For Shoko Limited

(Registration number: 10013995)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

-

73

Creditors: Amounts falling due within one year

3

(264,732)

(264,805)

Net liabilities

 

(264,732)

(264,732)

Capital and Reserves

 

Called up share capital

100

100

Retained Earnings

(264,832)

(264,832)

Shareholders' deficit

 

(264,732)

(264,732)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 29 July 2024
 

.........................................
Shoko Sata
Director

 

S For Shoko Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ground Floor
19 New Road
Brighton
East Sussex
BN1 1UF
England

These financial statements were authorised for issue by the director on 29 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling, which is the functional currency of the company.

Going concern

These accounts have been prepared on a going concern basis notwithstanding the company's net liability position at the balance sheet date. The director is confident that with her continued support, the company can remain in operational existence for the foreseeable future.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

S For Shoko Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Creditors

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

4

262,477

262,549

Accruals

 

2,255

2,256

 

264,732

264,805

4

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Other borrowings

262,477

262,549