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Company Registration No. 11669816 (England and Wales)
AWAREBRANDS LTD Unaudited accounts for the year ended 30 November 2023
AWAREBRANDS LTD Unaudited accounts Contents
Page
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AWAREBRANDS LTD Company Information for the year ended 30 November 2023
Director
Herman Castaneda
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
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AWAREBRANDS LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,103 
13,567 
Current assets
Inventories
35,880 
37,050 
Debtors
- 
4,617 
Cash at bank and in hand
16,248 
17,212 
52,128 
58,879 
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)
Capital and reserves
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
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AWAREBRANDS LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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.
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 
Additions
- 
141 
141 
Disposals
- 
(283)
(283)
At 30 November 2023
8,491 
9,378 
17,869 
Depreciation
At 1 December 2022
911 
3,533 
4,444 
Charge for the year
1,895 
1,439 
3,334 
On disposals
- 
(12)
(12)
At 30 November 2023
2,806 
4,960 
7,766 
Net book value
At 30 November 2023
5,685 
4,418 
10,103 
At 30 November 2022
7,580 
5,987 
13,567 
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AWAREBRANDS LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,617 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
355 
- 
Taxes and social security
818 
680 
Accruals
793 
1,782 
1,966 
2,462 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
240,786 
171,092 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Herman Castaneda
(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).
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