Company Registration No. 11669816 (England and Wales)
AWAREBRANDS LTD
Unaudited accounts
for the year ended 30 November 2023
AWAREBRANDS LTD
Unaudited accounts
Contents
AWAREBRANDS LTD
Company Information
for the year ended 30 November 2023
Company Number
11669816 (England and Wales)
Registered Office
45 Preston Street
Exeter
Devon
EX1 1DF
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
AWAREBRANDS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
10,103
13,567
Cash at bank and in hand
16,248
17,212
Creditors: amounts falling due within one year
(1,966)
(2,462)
Net current assets
50,162
56,417
Total assets less current liabilities
60,265
69,984
Creditors: amounts falling due after more than one year
(240,786)
(171,092)
Net liabilities
(180,521)
(101,108)
Called up share capital
100
100
Profit and loss account
(180,621)
(101,208)
Shareholders' funds
(180,521)
(101,108)
For the year ending 30 November 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 14 August 2024 and were signed on its behalf by
Herman Castaneda
Director
Company Registration No. 11669816
AWAREBRANDS LTD
Notes to the Accounts
for the year ended 30 November 2023
AWAREBRANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 11669816. The registered office is 45 Preston Street, Exeter, Devon, EX1 1DF, United Kingdom.
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:
Fixtures & fittings
Reducing balance method 25%
Computer equipment
Reducing balance method 25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
8,491
9,520
18,011
At 30 November 2023
8,491
9,378
17,869
At 1 December 2022
911
3,533
4,444
Charge for the year
1,895
1,439
3,334
At 30 November 2023
2,806
4,960
7,766
At 30 November 2023
5,685
4,418
10,103
At 30 November 2022
7,580
5,987
13,567
AWAREBRANDS LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
818
680
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
240,786
171,092
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(171,091)
(69,859)
(164)
(240,786)
(171,091)
(69,859)
(164)
(240,786)
9
Average number of employees
During the year the average number of employees was 6 (2022: 2).