Company registration number 14553002 (England and Wales)
SHARP BOOKKEEPING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
SHARP BOOKKEEPING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
SHARP BOOKKEEPING LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
Notes
£
£
Fixed assets
Tangible assets
3
16,354
Current assets
Debtors
4
4,086
Cash at bank and in hand
1,204
5,290
Creditors: amounts falling due within one year
5
(20,741)
Net current liabilities
(15,451)
Total assets less current liabilities
903
Creditors: amounts falling due after more than one year
6
(5,231)
Net liabilities
(4,328)
Capital and reserves
Called up share capital
7
1
Profit and loss reserves
(4,329)
Total equity
(4,328)

The notes on pages 2 to 4 form part of these financial statements.

For the financial period ended 31 March 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 of its financial statements for the period in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 September 2024
Mrs J  Darnley
Director
Company registration number 14553002 (England and Wales)
SHARP BOOKKEEPING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

Sharp Bookkeeping Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Cheshire Close, Burntwood, Staffs, WS7 9QX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The accounts are prepared on the going concern basis on the assumption that the company's creditors, in particular the company's director continues to provide financial support to the company.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

 

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
33% straight line
Fixtures and fittings
20% straight line
Computers
33% straight line
Motor vehicles
25% straight line
1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
4
SHARP BOOKKEEPING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2024
- 3 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 21 December 2022
-
0
-
0
-
0
Additions
1,641
18,934
20,575
At 31 March 2024
1,641
18,934
20,575
Depreciation and impairment
At 21 December 2022
-
0
-
0
-
0
Depreciation charged in the period
547
3,674
4,221
At 31 March 2024
547
3,674
4,221
Carrying amount
At 31 March 2024
1,094
15,260
16,354
4
Debtors
2024
Amounts falling due within one year:
£
Trade debtors
2,195
Other debtors
1,891
4,086
5
Creditors: amounts falling due within one year
2024
£
Bank loans
1,793
Trade creditors
1,194
Taxation and social security
3,257
Other creditors
14,497
20,741
6
Creditors: amounts falling due after more than one year
2024
£
Bank loans and overdrafts
5,231
SHARP BOOKKEEPING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2024
- 4 -
7
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary of £1 each
1
1

During the period 1 Ordinary share of £1 was issued at par.

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