SWEETSNTREATS01 LTD

Company Registration Number:
13804659 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SWEETSNTREATS01 LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SWEETSNTREATS01 LTD

Company Information

for the Period Ended 31 December 2023




Director: RIZWAAN PATEL
Registered office: 8
Randolph Street
Blackburn
England
BB1 1RH
Company Registration Number: 13804659 (England and Wales)

SWEETSNTREATS01 LTD

Balance sheet

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 729 858
Total fixed assets: 729 858
Current assets
Cash at bank and in hand: 3,449 881
Total current assets: 3,449 881
Creditors: amounts falling due within one year: 5 ( 4,069 ) ( 1,339 )
Net current assets (liabilities): ( 620 ) ( 458 )
Total assets less current liabilities: 109 400
Provision for liabilities: ( 19 ) ( 74 )
Total net assets (liabilities): 90 326

The notes form part of these financial statements

SWEETSNTREATS01 LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 80 316
Shareholders funds: 90 326

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: RIZWAAN PATEL
Status: Director

The notes form part of these financial statements

SWEETSNTREATS01 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced provision of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever the shorter.

    Office equipment - 15% on reducing balance

    A full years charge is made in the year of addition, but no charge is made in the year of disposal.

SWEETSNTREATS01 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    13 months to
    31 Dec 2022
    Average number of employees during the period 1 1

SWEETSNTREATS01 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SWEETSNTREATS01 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 1,009 1,009
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 1,009 1,009
Depreciation
At 01 January 2023 151 151
Charge for year 129 129
On disposals - -
Other adjustments - -
At 31 December 2023 280 280
Net book value
At 31 December 2023 729 729
At 31 December 2022 858 858

SWEETSNTREATS01 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Dec 2022
£
Accruals and deferred income 750 600
Other creditors 3,319 739
Total 4,069 1,339