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Logo On Report
Registered Number: 13229925
England and Wales

 

 

 

PLACES BYOTHERS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Richard Keys
Registered Number 13229925
Registered Office 128 City Road
London
EC1V 2NX
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 96,064    96,064 
Debtors 4 1,377   
Cash at bank and in hand 164    54 
97,605    96,118 
Creditors: amount falling due within one year 5 (24,160)   (16,710)
Net current assets 73,445    79,408 
 
Total assets less current liabilities 73,445    79,408 
Creditors: amount falling due after more than one year 6 (135,957)   (114,501)
Provisions for liabilities 7 11,877   
Net assets (50,635)   (35,093)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (50,636)   (35,094)
Shareholders' funds (50,635)   (35,093)
 


For the year ended 31 January 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 11 September 2024 and were signed by:


-------------------------------
Richard Keys
Director
2
General Information
Places ByOthers Ltd is a private company, limited by shares, registered in England and Wales, registration number 13229925, registration address 128 City Road, London, EC1V 2NX.

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.
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 : 1).
3.

Stocks

2024
£
  2023
£
Stocks 96,064    96,064 
96,064    96,064 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 1,250   
VAT 127   
1,377   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,290    600 
Other Creditors 1,272    1 
Directors' Current Accounts 21,598    14,763 
VAT   1,346 
24,160    16,710 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 135,957    114,501 
135,957    114,501 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (11,877)  
(11,877)  

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
ByOthers Studio Ltd(85,637)(64,181)
Hily Ltd(50,320)(50,320)

The Parent company is ByOthers Studio Ltd, a company incorporated in England and Wales. It's registered office is 128 City Road, London, United Kingdom, EC1V 2NX. The controlling party of that party is Richard Keys.
The Parent company is Hily Ltd, a company incorporated in England and Wales. It's registered office is 128 City Road, London, United Kingdom, EC1V 2NX. The controlling party of that party is Richard Keys.
3