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Registered Number: 14045095
England and Wales

 

 

 

PARTYSHARTY TA FAIRPRICE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Report to the directors on the preparation of the unaudited statutory accounts of Partysharty TA Fairprice Ltd for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Partysharty TA Fairprice Ltd for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Partysharty TA Fairprice Ltd, as a body, in accordance with the terms of our engagement letter dated 17 July 2024 Our work has been undertaken solely to prepare for your approval the accounts of Partysharty TA Fairprice Ltd and state those matters that we have agreed to state to the Board of Directors of Partysharty TA Fairprice Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Partysharty TA Fairprice Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Partysharty TA Fairprice Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Partysharty TA Fairprice Ltd. You consider that Partysharty TA Fairprice Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Partysharty TA Fairprice Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2024



....................................................
ENIGMA ACCOUNTANCY SERVICES LIMITED
69 Britten Grove
Old Farm Park
Milton Keynes, England
MK7 8QJ
17 July 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 (4,150)   5,925 
Investments 4 55,000    55,000 
50,850    60,925 
Current assets      
Stocks 40,000    40,000 
Cash at bank and in hand 1,937    8,252 
41,937    48,252 
Creditors: amount falling due within one year (13,445)   (11,083)
Net current assets 28,492    37,169 
 
Total assets less current liabilities 79,342    98,094 
Creditors: amount falling due after more than one year (107,465)   (103,328)
Net assets (28,123)   (5,234)
 

Capital and reserves
     
Profit and loss account (28,123)   (5,234)
Shareholders' funds (28,123)   (5,234)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 July 2024 and were signed by:


-------------------------------
Waseem Hafeez
Director
2
General Information
Partysharty TA Fairprice Ltd is a private company, limited by shares, registered in England and Wales, registration number 14045095, registration address 82-84 Queens Road, Bishopsworth, Bristol, England, BS13 8PQ.

The presentation currency is £ sterling.
1.

Accounting policies

Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees 0

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023    
Additions 16,000      16,000 
Disposals    
At 30 April 2024 16,000      16,000 
Depreciation
At 01 May 2023 6,400    13,750    20,150 
Charge for year    
On disposals    
At 30 April 2024 6,400    13,750    20,150 
Net book values
Closing balance as at 30 April 2024 9,600    (13,750)   (4,150)
Opening balance as at 01 May 2023 12,800    (6,875)   5,925 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2023  
Additions 55,000    55,000 
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 55,000    55,000 

3