Registered number: 08385436 | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
Prepared By: | ||||||||
Emmerson Accountants Limited | ||||||||
Accountants | ||||||||
7a Gamma Terrace | ||||||||
West Road | ||||||||
Ipswich | ||||||||
Suffolk | ||||||||
IP3 9FF |
Shopogolic Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Suffolk | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in England & Wales, registered number 08385436 | ||||||||
ACCOUNTANTS | ||||||||
Emmerson Accountants Limited | ||||||||
Accountants | ||||||||
7a Gamma Terrace | ||||||||
West Road | ||||||||
Ipswich | ||||||||
Suffolk | ||||||||
IP3 9FF |
Shopogolic Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' 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 | - |
Shopogolic Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
117,099 | 141,214 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 91,916 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 7,990 | 12,268 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 124,443 | 88,887 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Shopogolic Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. 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 | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/03/2023 | - | 12,357 | 12,357 | |||
Additions | 37,496 | 5,541 | 43,037 | |||
At 28/02/2024 | 37,496 | 17,898 | 55,394 | |||
Depreciation | ||||||
At 01/03/2023 | - | 3,116 | 3,116 | |||
For the year | 9,374 | 2,217 | 11,591 | |||
At 28/02/2024 | 9,374 | 5,333 | 14,707 | |||
Net Book Amounts | ||||||
At 28/02/2024 | 40,687 | |||||
At 28/02/2023 | 9,241 | |||||
Shopogolic Limited | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 17,733 | 111 | ||||||
VAT | 3,067 | 10,775 | ||||||
Other debtors | 35,134 | 19,384 | ||||||
55,934 | 30,270 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 959 | 18,033 | ||||||
PAYE & Wages control | 10,896 | 27,757 | ||||||
Directors current account | 3,509 | 3,508 | ||||||
Paypal bank Loan | 9,184 | - | ||||||
Pension schemes | 803 | - | ||||||
25,351 | 49,298 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans - BBL | 7,990 | 12,268 | ||||||
7,990 | 12,268 | |||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
Shopogolic Limited | ||||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||