Sleepeasy Chef Ltd 13270835 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the sale of allergy free cooking sauces. Digita Accounts Production Advanced 6.30.9574.0 true true 13270835 2023-01-01 2023-12-31 13270835 2023-12-31 13270835 bus:OrdinaryShareClass1 2023-12-31 13270835 core:RetainedEarningsAccumulatedLosses 2023-12-31 13270835 core:ShareCapital 2023-12-31 13270835 core:CurrentFinancialInstruments 2023-12-31 13270835 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 13270835 bus:SmallEntities 2023-01-01 2023-12-31 13270835 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13270835 bus:FilletedAccounts 2023-01-01 2023-12-31 13270835 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13270835 bus:RegisteredOffice 2023-01-01 2023-12-31 13270835 bus:Director1 2023-01-01 2023-12-31 13270835 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 13270835 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13270835 countries:EnglandWales 2023-01-01 2023-12-31 13270835 2022-01-01 2022-12-31 13270835 2022-12-31 13270835 bus:OrdinaryShareClass1 2022-12-31 13270835 core:RetainedEarningsAccumulatedLosses 2022-12-31 13270835 core:ShareCapital 2022-12-31 13270835 core:CurrentFinancialInstruments 2022-12-31 13270835 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Sleepeasy Chef Ltd

Annual Report and Unaudited Financial Statements
Year Ended 31 December 2023

Registration number: 13270835

 

Sleepeasy Chef Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Sleepeasy Chef Ltd

Balance Sheet

31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

28,838

1

Cash at bank and in hand

 

8,835

-

 

37,673

1

Creditors: Amounts falling due within one year

5

(16,768)

-

Net assets

 

20,905

1

Capital and reserves

 

Called up share capital

6

1

1

Profit and loss account

20,904

-

Shareholders' funds

 

20,905

1

 

Sleepeasy Chef Ltd

Balance Sheet

31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 25 September 2024
 

.........................................
A M I'Anson
Director

   
     

Company Registration Number: 13270835

 

Sleepeasy Chef Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Apartment 9 The Old Auction House
54-56 Southampton Road
Ringwood
Hampshire
BH24 1JD

These financial statements were authorised for issue by the director on 25 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Sleepeasy Chef Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2023

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Trade debtors

825

-

Other debtors

28,013

1

28,838

1

 

Sleepeasy Chef Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

7,749

-

Taxation and social security

7,519

-

Accruals and deferred income

1,500

-

16,768

-

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

1

1

1

1