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REGISTERED NUMBER: 07864507 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Box Clever Seating Company Limited

Box Clever Seating Company Limited (Registered number: 07864507)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Box Clever Seating Company Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J R Milne





REGISTERED OFFICE: 58 Wyche Road
MALVERN
Worcestershire
WR14 4EG





REGISTERED NUMBER: 07864507 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Box Clever Seating Company Limited (Registered number: 07864507)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,561 32,588

CURRENT ASSETS
Debtors 5 1,825 1,811
Cash at bank 93 32
1,918 1,843
CREDITORS
Amounts falling due within one year 6 71,676 65,361
NET CURRENT LIABILITIES (69,758 ) (63,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,197

)

(30,930

)

CREDITORS
Amounts falling due after more than one
year

7

-

3,772
NET LIABILITIES (47,197 ) (34,702 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (47,297 ) (34,802 )
SHAREHOLDERS' FUNDS (47,197 ) (34,702 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Box Clever Seating Company Limited (Registered number: 07864507)

Balance Sheet - continued
30 November 2023


The 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.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





J R Milne - Director


Box Clever Seating Company Limited (Registered number: 07864507)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Box Clever Seating Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Box Clever Seating Company Limited (Registered number: 07864507)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 17,544 55,154 72,698
DEPRECIATION
At 1 December 2022 7,018 33,092 40,110
Charge for year 1,754 8,273 10,027
At 30 November 2023 8,772 41,365 50,137
NET BOOK VALUE
At 30 November 2023 8,772 13,789 22,561
At 30 November 2022 10,526 22,062 32,588

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
VAT 1,825 1,811

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 3,772 7,544
Directors' current accounts 66,603 55,417
Accrued expenses 1,301 2,400
71,676 65,361

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years - 3,772

8. ULTIMATE CONTROLLING PARTY

The controlling party is J R Milne.