Company Registration No. 08053274 (England and Wales)
Simply Doughnuts Ltd
Unaudited accounts
for the year ended 31 January 2024
Simply Doughnuts Ltd
Unaudited accounts
Contents
Simply Doughnuts Ltd
Company Information
for the year ended 31 January 2024
Director
Shiraz Abdul Majid Master
Company Number
08053274 (England and Wales)
Registered Office
6 ORDNANCE STREET
FURTHERGATE INDUSTRIAL ESTATE
BLACKBURN
LANCASHIRE
BB1 3AE
Simply Doughnuts Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
287,280
224,036
Inventories
68,354
244,133
Cash at bank and in hand
203,566
17,211
Creditors: amounts falling due within one year
(237,197)
(217,004)
Net current assets
370,556
446,435
Total assets less current liabilities
657,836
670,471
Creditors: amounts falling due after more than one year
(141,402)
(304,736)
Net assets
516,434
365,735
Called up share capital
100
100
Profit and loss account
516,334
365,635
Shareholders' funds
516,434
365,735
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2024 and were signed on its behalf by
Shiraz Abdul Majid Master
Director
Company Registration No. 08053274
Simply Doughnuts Ltd
Notes to the Accounts
for the year ended 31 January 2024
Simply Doughnuts Ltd is a private company, limited by shares, registered in England and Wales, registration number 08053274. The registered office is 6 ORDNANCE STREET, FURTHERGATE INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 3AE.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
271,309
-
332,011
603,320
Additions
-
22,000
103,237
125,237
At 31 January 2024
271,309
22,000
435,248
728,557
At 1 February 2023
226,233
-
153,051
379,284
Charge for the year
2,254
3,300
56,439
61,993
At 31 January 2024
228,487
3,300
209,490
441,277
At 31 January 2024
42,822
18,700
225,758
287,280
At 31 January 2023
45,076
-
178,960
224,036
Simply Doughnuts Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
233,039
297,133
Amounts due from group undertakings etc.
82,087
73,646
Accrued income and prepayments
4,022
4,022
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
121,180
129,737
Taxes and social security
44,753
34,588
Other creditors
71,264
52,679
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Creditors: amounts falling due after more than one year
2024
2023
Bank loans
141,402
304,736
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Average number of employees
During the year the average number of employees was 39 (2023: 26).