16 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 02982441 2023-02-01 2024-01-31 02982441 2024-01-31 02982441 2023-01-31 02982441 2022-02-01 2023-01-31 02982441 2023-01-31 02982441 2022-01-31 02982441 bus:Director1 2023-02-01 2024-01-31 02982441 bus:Director2 2023-02-01 2024-01-31 02982441 core:WithinOneYear 2024-01-31 02982441 core:WithinOneYear 2023-01-31 02982441 core:AfterOneYear 2024-01-31 02982441 core:AfterOneYear 2023-01-31 02982441 bus:Director1 2023-01-31 02982441 bus:Director1 2024-01-31 02982441 bus:Director2 2023-01-31 02982441 bus:Director2 2024-01-31 02982441 bus:Director1 2022-01-31 02982441 bus:Director1 2023-01-31 02982441 bus:Director2 2022-01-31 02982441 bus:Director2 2023-01-31 02982441 bus:Director1 2022-02-01 2023-01-31 02982441 bus:Director2 2022-02-01 2023-01-31 02982441 bus:Micro-entities 2023-02-01 2024-01-31 02982441 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 02982441 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 02982441 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02982441 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: 02982441
The San Francisco Fudge Factory Limited
Unaudited filleted financial statements
31 January 2024
The San Francisco Fudge Factory Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 4,060 4,847
_______ _______
Current assets 177,508 131,609
Prepayments and accrued income 131 119
_______ _______
177,639 131,728
Creditors: amounts falling due within one year ( 82,135) ( 86,918)
_______ _______
Net current assets 95,504 44,810
_______ _______
Total assets less current liabilities 99,564 49,657
Creditors: amounts falling due after more than one year ( 92,196) ( 34,261)
Accruals and deferred income ( 4,830) ( 2,240)
_______ _______
Net assets 2,538 13,156
_______ _______
Capital and reserves 2,538 13,156
_______ _______
Notes to the financial statements
The San Francisco Fudge Factory Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 16 (2023: 15 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M E Lechmere 38,753 16,072 54,825
M Lechmere 38,843 17,187 56,030
_______ _______ _______
77,596 33,259 110,855
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
M E Lechmere 31,582 7,171 38,753
M Lechmere 31,671 7,172 38,843
_______ _______ _______
63,253 14,343 77,596
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 September 2024 , and are signed on behalf of the board by:
M E Lechmere M Lechmere
Director Director
Company registration number: 02982441
The company is a private company limited by shares, registered in England and Wales.