Company registration number 14996537 (England and Wales)
THAT'S GOING IN MY BASKET LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
THAT'S GOING IN MY BASKET LIMITED
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
£
£
Fixed assets
140,757
Current assets
61,517
Creditors: amounts falling due within one year
(123,780)
Net current liabilities
(62,263)
Total assets less current liabilities
78,494
Creditors: amounts falling due after more than one year
(92,279)
Net liabilities
(13,785)
Capital and reserves
(13,785)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the Period was as follows:

2024
Number
Employees
1
2
Going Concern

The directors continue to support and confirm they are well placed to manage its business risks carefully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 

3
Directors' Transactions

During the period, the company made sales transactions of £42,842 to Clifton Home Retail Group Ltd. In addition the company received loans of £130,403 . At the year end an amount of £75,793 was due to Clifton Home Retail Group Ltd and is included in other creditors. Mr Craig Clifton is the sole director and shareholder of both companies.

 

The ultimate controlling party of That's going in my Basket Ltd is Mr Craig Clifton.

4
Security

There is a fixed and floating charge in favour of Pfennig 'N' Squid Ltd.

That's Going In My Basket Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1 Galley Lane Farm, Galley Lane, Gt Brickhill, United Kingdom, MK17 9AA.

THAT'S GOING IN MY BASKET LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 2 -

For the Period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 18 October 2024
Mr C P Clifton
Director
Company registration number 14996537 (England and Wales)
2024-07-312023-07-11falseCCH SoftwareCCH Accounts Production 2024.100The principal activity is that of an online retailer.
Mr C P Cliftonfalsefalse
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