Registered number: 09323579

Sky Bagel Ltd
Unaudited Financial Statements
for the period ended 31 January 2024

Statement of Financial Position

as at 31 January 2024

  2024
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,177  
 
  2,435  
Current assets  
9,441    
 
37,559    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 644 )  
 
( 6,622 )  
Net current assets (liabilities)  
  8,797  
 
  30,937  
Total assets less current liabilities  
  9,974  
 
  33,372  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  9,974  
 
  33,372  
   
Capital and reserves  
  9,974  
 
  33,372  

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Footnotes to the Statement of Financial Position

Dominic James Lennon Leigh Lennon Matthew Cavanagh Michaella Cavanagh

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 4.

3. Directors’ benefits: advances, credit and guarantees

The Director Dominic James Lennon, has no amount owing to the company at the opening or closing date of the Statement of Financial Position.

Leigh Lennon

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,022 made to Leigh Lennon, a director of the company, on 09/01/2023.

During the accounting period the maximum amount payable by Leigh Lennon was £1,022

The following conditions are attached to the amount payable by Leigh Lennon:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
23   ( 5,472 )
( 5,472 )
4,427
4,427  
0 0 0 ( 1,022 )

Michaella Cavanagh

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,838 made to Michaella Cavanagh, a director of the company, on 01/12/2022.

During the accounting period the maximum amount payable by Michaella Cavanagh was £9,620

The following conditions are attached to the amount payable by Michaella Cavanagh:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
( 9,620 ) 0
0  
7,782
7,782  
0 0 0 ( 1,838 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/01/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09323579

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, United Kingdom

e) Company ceased to trade on 31/01/2024



Approved by the board of directors and signed on behalf of the board,

Sky Bagel Ltd
Director Dominic James Lennon
Date of approval: 05/09/2024
The company was trading for the entire period 2022-12-01 2024-01-31 2024-01-31 software development 2024-09-05 2024-09-05