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Company Registration No. 11664123 (England and Wales)
UK Shoe Agency Ltd Unaudited accounts for the year ended 31 December 2023
UK Shoe Agency Ltd Unaudited accounts Contents
Page
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UK Shoe Agency Ltd Company Information for the year ended 31 December 2023
Director
Mr AM Fraser
Secretary
AM Fraser
Company Number
11664123 (England and Wales)
Registered Office
Ivy Cottage Baulk Lane Fulford Staffordshire ST11 9QU
Accountants
Thursfields Accountancy Limited Business Lodge, Trent House 234 Victoria Road Stoke-on-Trent Staffordshire ST4 2LW
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UK Shoe Agency Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,883 
12,560 
Investments
43,333 
- 
53,216 
12,560 
Current assets
Debtors
5,881 
5,141 
Cash at bank and in hand
4,027 
36,424 
9,908 
41,565 
Creditors: amounts falling due within one year
(9,299)
(7,249)
Net current assets
609 
34,316 
Total assets less current liabilities
53,825 
46,876 
Provisions for liabilities
Deferred tax
(1,877)
(2,386)
Net assets
51,948 
44,490 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
51,848 
44,390 
Shareholders' funds
51,948 
44,490 
For the year ending 31 December 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 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 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 and authorised for issue on 26 July 2024 and were signed on its behalf by
Mr AM Fraser Director Company Registration No. 11664123
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UK Shoe Agency Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
UK Shoe Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 11664123. The registered office is Ivy Cottage, Baulk Lane, Fulford, Staffordshire, ST11 9QU.
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.
Turnover
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
Deferred taxation
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.
Investments
Investments in shares are included at fair value.
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UK Shoe Agency Ltd Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
12,347 
1,041 
13,388 
At 31 December 2023
12,347 
1,041 
13,388 
Depreciation
At 1 January 2023
248 
580 
828 
Charge for the year
2,469 
208 
2,677 
At 31 December 2023
2,717 
788 
3,505 
Net book value
At 31 December 2023
9,630 
253 
9,883 
At 31 December 2022
12,099 
461 
12,560 
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
- 
Additions
40,000 
Fair value adjustments
3,333 
Valuation at 31 December 2023
43,333 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
629 
Trade debtors
894 
4,098 
Accrued income and prepayments
4,987 
414 
5,881 
5,141 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,285 
- 
Trade creditors
9 
18 
Taxes and social security
3,905 
3,186 
Other creditors
881 
1,079 
Loans from directors
240 
2,016 
Accruals
979 
950 
9,299 
7,249 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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UK Shoe Agency Ltd Notes to the Accounts for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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