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Registered Number: 09572979
England and Wales

 

 

 

THE GREEK SECRET LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Mrs Anastasia Sofia Raisi
Registered Number 09572979
Registered Office Building 53a
Bay 8 The Pensnett Estate
Kingswinford
DY6 7XG
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,175    4,598 
2,175    4,598 
Current assets      
Stocks 4 10,197    6,890 
Debtors 5 17,470    12,383 
Cash at bank and in hand 4,027    3,538 
31,694    22,811 
Creditors: amount falling due within one year 6 (87,956)   (90,993)
Net current assets (56,262)   (68,182)
 
Total assets less current liabilities (54,087)   (63,584)
Provisions for liabilities 7 9,861    9,821 
Net assets (44,226)   (53,763)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (44,326)   (53,863)
Shareholders' funds (44,226)   (53,763)
 


For the year ended 31 May 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 financial statements were approved by the director on 06 September 2024 and were signed by:


-------------------------------
Mrs Anastasia Sofia Raisi
Director
2
General Information
THE GREEK SECRET LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09572979, registration address Building 53a, Bay 8 The Pensnett Estate, Kingswinford, DY6 7XG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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:
Motor Vehicles 5 Straight Line
Fixtures and Fittings 5 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 June 2023 4,500    12,348    16,848 
Additions   699    699 
Disposals    
At 31 May 2024 4,500    13,047    17,547 
Depreciation
At 01 June 2023 4,500    7,750    12,250 
Charge for year   3,122    3,122 
On disposals    
At 31 May 2024 4,500    10,872    15,372 
Net book values
Closing balance as at 31 May 2024   2,175    2,175 
Opening balance as at 01 June 2023   4,598    4,598 


4.

Stocks

2024
£
  2023
£
Raw Materials 10,197    6,890 
10,197    6,890 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 13,195   
Prepayments & Accrued Income 507    5,826 
VAT 1,922    1,448 
15,624    7,274 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Deposits paid 1,846    5,109 
1,846    5,109 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,035    1,716 
Accrued Expenses 630    2,000 
Directors' Current Accounts 80,291    87,277 
87,956    90,993 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (9,861)   (9,821)
(9,861)   (9,821)

3