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REGISTERED NUMBER: 11774178 (England and Wales)












Financial Statements

for the Year Ended 31st January 2024

for

IMMACULATE CONFECTIONS LIMITED

IMMACULATE CONFECTIONS LIMITED (REGISTERED NUMBER: 11774178)

Contents of the Financial Statements
for the year ended 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMMACULATE CONFECTIONS LIMITED

Company Information
for the year ended 31st January 2024







DIRECTORS: Mrs N J Porter
C M Porter





REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR





REGISTERED NUMBER: 11774178 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

IMMACULATE CONFECTIONS LIMITED (REGISTERED NUMBER: 11774178)

Balance Sheet
31st January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,515 10,069

CURRENT ASSETS
Stocks 23,319 24,022
Cash at bank and in hand 14,876 11,568
38,195 35,590
CREDITORS
Amounts falling due within one year 5 40,104 38,721
NET CURRENT LIABILITIES (1,909 ) (3,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,606

6,938

PROVISIONS FOR LIABILITIES 1,428 1,913
NET ASSETS 4,178 5,025

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 4,078 4,925
SHAREHOLDERS' FUNDS 4,178 5,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

IMMACULATE CONFECTIONS LIMITED (REGISTERED NUMBER: 11774178)

Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th June 2024 and were signed on its behalf by:





Mrs N J Porter - Director


IMMACULATE CONFECTIONS LIMITED (REGISTERED NUMBER: 11774178)

Notes to the Financial Statements
for the year ended 31st January 2024


1. STATUTORY INFORMATION

IMMACULATE CONFECTIONS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

IMMACULATE CONFECTIONS LIMITED (REGISTERED NUMBER: 11774178)

Notes to the Financial Statements - continued
for the year ended 31st January 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st February 2023
and 31st January 2024 1,961 14,661 2,552 19,174
DEPRECIATION
At 1st February 2023 1,324 6,306 1,475 9,105
Charge for year 160 2,125 269 2,554
At 31st January 2024 1,484 8,431 1,744 11,659
NET BOOK VALUE
At 31st January 2024 477 6,230 808 7,515
At 31st January 2023 637 8,355 1,077 10,069

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Tax 4,851 6,796
VAT 3,021 2,373
Directors' current accounts 16,844 17,533
Deferred income 14,188 10,819
Accrued expenses 1,200 1,200
40,104 38,721

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 ordinary £1 100 100

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N J Porter.