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Registered Number: 11194688
England and Wales

 

 

 

SIX TOWNS OATCAKES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Kinga Zuzanna Loforte
Registered Number 11194688
Registered Office 134 Chell Street
Birches Head Stoke on Trent
ST1 6BD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,527    6,558 
5,527    6,558 
Current assets      
Stocks 4 1,000    1,000 
Debtors 5 6,359    11,213 
Cash at bank and in hand 2,614    363 
9,973    12,576 
Creditors: amount falling due within one year 6 (38,792)   (41,116)
Net current assets (28,819)   (28,540)
 
Total assets less current liabilities (23,292)   (21,982)
Net assets (23,292)   (21,982)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (23,293)   (21,983)
Shareholders' funds (23,292)   (21,982)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 October 2024 and were signed by:


-------------------------------
Kinga Zuzanna Loforte
Director
2
General Information
Six Towns Oatcakes Ltd is a private company, limited by shares, registered in England and Wales, registration number 11194688, registration address 134 Chell Street, Birches Head Stoke on Trent, ST1 6BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. 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.
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2023 12,369    1,812    14,181 
Additions    
Disposals    
At 29 February 2024 12,369    1,812    14,181 
Depreciation
At 01 March 2023 5,989    1,634    7,623 
Charge for year 957    74    1,031 
On disposals    
At 29 February 2024 6,946    1,708    8,654 
Net book values
Closing balance as at 29 February 2024 5,423    104    5,527 
Opening balance as at 01 March 2023 6,380    178    6,558 


4.

Stocks

2024
£
  2023
£
Stocks 1,000    1,000 
1,000    1,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 6,359    11,213 
6,359    11,213 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bounce Back Loan 11,000    14,995 
PAYE & Social Security 112    17 
Accrued Expenses 454    454 
Staff loan   405 
Director's Current Accounts 27,226    23,463 
VAT   1,782 
38,792    41,116 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

3