IRIS Accounts Production v24.2.0.383 12640836 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126408362023-03-31126408362024-03-31126408362023-04-012024-03-31126408362022-03-31126408362022-04-012023-03-31126408362023-03-3112640836ns15:EnglandWales2023-04-012024-03-3112640836ns14:PoundSterling2023-04-012024-03-3112640836ns10:Director12023-04-012024-03-3112640836ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112640836ns10:SmallEntities2023-04-012024-03-3112640836ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3112640836ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112640836ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112640836ns10:FullAccounts2023-04-012024-03-3112640836ns10:Director22023-04-012024-03-3112640836ns10:Director32023-04-012024-03-3112640836ns10:RegisteredOffice2023-04-012024-03-3112640836ns5:CurrentFinancialInstruments2024-03-3112640836ns5:CurrentFinancialInstruments2023-03-3112640836ns5:ShareCapital2024-03-3112640836ns5:ShareCapital2023-03-3112640836ns5:RetainedEarningsAccumulatedLosses2024-03-3112640836ns5:RetainedEarningsAccumulatedLosses2023-03-3112640836ns5:PlantMachinery2023-04-012024-03-3112640836ns5:PlantMachinery2023-03-3112640836ns5:PlantMachinery2024-03-3112640836ns5:PlantMachinery2023-03-3112640836ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112640836ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 12640836 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Our Secret Garden Ltd

Our Secret Garden Ltd (Registered number: 12640836)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Our Secret Garden Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D R Ellis
C Guest
A Pereira





REGISTERED OFFICE: c/o Das Kino
22 Fletcher Gate
Nottingham
Nottinghamshire
NG1 2FZ





REGISTERED NUMBER: 12640836 (England and Wales)





ACCOUNTANTS: Beaumont Chapman Limited
Foxhall Lodge
Foxhall Road
Nottingham
Nottinghamshire
NG7 6LH

Our Secret Garden Ltd (Registered number: 12640836)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,236 45,370

CURRENT ASSETS
Stocks 26,482 28,790
Debtors 5 22,894 21,668
Cash at bank 43,194 18,167
92,570 68,625
CREDITORS
Amounts falling due within one year 6 138,435 190,425
NET CURRENT LIABILITIES (45,865 ) (121,800 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,629

)

(76,430

)

PROVISIONS FOR LIABILITIES 5,309 11,342
NET LIABILITIES (29,938 ) (87,772 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (30,038 ) (87,872 )
(29,938 ) (87,772 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Our Secret Garden Ltd (Registered number: 12640836)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





D R Ellis - Director


Our Secret Garden Ltd (Registered number: 12640836)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Our Secret Garden Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Our Secret Garden Ltd (Registered number: 12640836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 241,836
Additions 15,842
At 31 March 2024 257,678
DEPRECIATION
At 1 April 2023 196,466
Charge for year 39,976
At 31 March 2024 236,442
NET BOOK VALUE
At 31 March 2024 21,236
At 31 March 2023 45,370

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 22,894 21,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 64,296 54,610
Taxation and social security 46,379 83,884
Other creditors 27,760 51,931
138,435 190,425

Our Secret Garden Ltd (Registered number: 12640836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RELATED PARTY DISCLOSURES

During the period the company made purchases from the following companies where the directors and shareholders have a significant interest. The following charges were made:






Invoices to
31.3.24


Invoices to
31.3.23
Balance
outstanding
as at
31.3.24
Balance
outstanding
as at
31.3.23
£££
Audacity Leisure Limited3,0152,82715375
Fletchergate Industries Limited82,53985,8683,9364,737
Panegyric Limited2,2651,160nil284
Nonagon Limitednil1,255nilnil

During the period the company sold services to Legends Beeston a company in which the directors have a significant interest of £461 (2023 : £15,762).

During the period the company sold services to Fletchergate Industries a company in which the directors have a significant interest of £3,710 (2023: £nil).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the shareholders by virtue of their equal shareholdings.