Registered number: 8298956 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
M S Caister & Co Ltd | ||||||||
Accountants & Tax Advisers | ||||||||
121 Green Lane | ||||||||
Derby | ||||||||
DE1 1RZ |
Ingles & Hayday Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 8298956 | ||||||||
ACCOUNTANTS | ||||||||
M S Caister & Co Ltd | ||||||||
Accountants & Tax Advisers | ||||||||
121 Green Lane | ||||||||
Derby | ||||||||
DE1 1RZ |
Ingles & Hayday Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ingles & Hayday Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
1,359,560 | 2,495,902 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 609,419 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 535,338 | 611,438 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ingles & Hayday Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line 20% | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 33.3% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Short Leasehold | Plant and | Fixtures | ||||||||
Properties | Machinery | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/01/2023 | 42,468 | 4,862 | 10,744 | 21,045 | 79,119 | |||||
Additions | - | - | 344 | 4,613 | 4,957 | |||||
At 31/12/2023 | 42,468 | 4,862 | 11,088 | 25,658 | 84,076 | |||||
Depreciation | ||||||||||
At 01/01/2023 | 42,468 | 4,862 | 10,109 | 19,562 | 77,001 | |||||
For the year | - | - | 291 | 1,965 | 2,256 | |||||
At 31/12/2023 | 42,468 | 4,862 | 10,400 | 21,527 | 79,257 | |||||
Net Book Amounts | ||||||||||
At 31/12/2023 | - | 4,819 | ||||||||
At 31/12/2022 | - | 2,118 | ||||||||
Ingles & Hayday Ltd | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 15,831 | 376,252 | ||||||
VAT | 24,973 | 19,275 | ||||||
Other debtors | 20,453 | 20,290 | ||||||
Prepayments | 61,856 | 149,764 | ||||||
123,113 | 565,581 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 625,587 | 303,238 | ||||||
Salaries and wages control | 935 | 883 | ||||||
Directors current account | 31,500 | 203,019 | ||||||
Directors current account | 31,500 | 203,282 | ||||||
Trade creditors | 12,082 | 35,700 | ||||||
Other creditors | 23,971 | 1,071,174 | ||||||
Accruals | 103,366 | 69,187 | ||||||
828,941 | 1,886,483 | |||||||
5. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 5 | |||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||