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COMPANY REGISTRATION NUMBER: 11343074
1010 Boutique Limited
Filleted Unaudited Financial Statements
30 September 2023
1010 Boutique Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Stocks
32,112
32,206
Debtors
4
4,082
1,584
Cash at bank and in hand
10,756
3,497
-------
-------
46,950
37,287
Creditors: amounts falling due within one year
5
67,843
68,496
-------
-------
Net current liabilities
20,893
31,209
-------
-------
Total assets less current liabilities
( 20,893)
( 31,209)
-------
-------
Net liabilities
( 20,893)
( 31,209)
-------
-------
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
( 20,993)
( 31,309)
-------
-------
Shareholders deficit
( 20,893)
( 31,209)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 September 2024 , and are signed on behalf of the board by:
Mr N Crampin
Mrs C Richardson
Director
Chairperson
Company registration number: 11343074
1010 Boutique Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Upper Intake Farm, Far Lane, Hepworth, Holmfirth, HD9 1RN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis under the assumption that the company will continue to receive the support of its principal creditor, the director, for at least twelve months post the balance sheet date.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Debtors
2023
2022
£
£
Trade debtors
4,082
295
Other debtors
1,289
------
------
4,082
1,584
------
------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
3,912
4,694
Social security and other taxes
129
Other creditors
63,802
63,802
-------
-------
67,843
68,496
-------
-------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
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