Registered number
11726567
Sweet London (Export) Ltd
Filleted Accounts
31 December 2023
Sweet London (Export) Ltd
Registered number: 11726567
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Stocks 165,830 246,610
Debtors 3 115,236 56,708
Cash at bank and in hand 9,091 2,030
290,157 305,348
Creditors: amounts falling due within one year 4 (160,249) (159,122)
Net current assets 129,908 146,226
Total assets less current liabilities 129,908 146,226
Creditors: amounts falling due after more than one year 5 (24,947) (34,837)
Net assets 104,961 111,389
Capital and reserves
Called up share capital 100 100
Profit and loss account 104,861 111,289
Shareholder's funds 104,961 111,389
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E K Yoo
Director
Approved by the board on 24 September 2024
Sweet London (Export) Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 3
3 Debtors 2023 2022
£ £
Trade debtors 55,267 1,511
Other debtors 59,969 55,197
115,236 56,708
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 8,199 11,444
Other creditors 152,050 147,678
160,249 159,122
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 24,947 34,837
6 Other information
Sweet London (Export) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Suite 41, Chessington Business Centre
37 Cox Lane
Chessington
Surrey
KT9 1SD
Sweet London (Export) Ltd 11726567 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts July 2024 E K Yoo No description of principal activity 11726567 2022-01-01 2022-12-31 11726567 core:WithinOneYear 2022-12-31 11726567 core:AfterOneYear 2022-12-31 11726567 core:ShareCapital 2022-12-31 11726567 core:RetainedEarningsAccumulatedLosses 2022-12-31 11726567 2023-01-01 2023-12-31 11726567 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11726567 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11726567 bus:Director40 2023-01-01 2023-12-31 11726567 1 2023-01-01 2023-12-31 11726567 2 2023-01-01 2023-12-31 11726567 countries:England 2023-01-01 2023-12-31 11726567 bus:FRS102 2023-01-01 2023-12-31 11726567 bus:FilletedAccounts 2023-01-01 2023-12-31 11726567 2023-12-31 11726567 core:WithinOneYear 2023-12-31 11726567 core:AfterOneYear 2023-12-31 11726567 core:ShareCapital 2023-12-31 11726567 core:RetainedEarningsAccumulatedLosses 2023-12-31 11726567 2022-12-31 iso4217:GBP xbrli:pure