IRIS Accounts Production v24.2.0.383 10183390 director 1.10.22 31.10.23 31.10.23 false true false false false true false £1 A Ordinary 1.00000 £1 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101833902022-09-30101833902023-10-31101833902022-10-012023-10-31101833902021-09-30101833902021-10-012022-09-30101833902022-09-3010183390ns15:EnglandWales2022-10-012023-10-3110183390ns14:PoundSterling2022-10-012023-10-3110183390ns10:Director12022-10-012023-10-3110183390ns10:PrivateLimitedCompanyLtd2022-10-012023-10-3110183390ns10:SmallEntities2022-10-012023-10-3110183390ns10:AuditExempt-NoAccountantsReport2022-10-012023-10-3110183390ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-10-3110183390ns10:SmallCompaniesRegimeForAccounts2022-10-012023-10-3110183390ns10:FullAccounts2022-10-012023-10-311018339012022-10-012023-10-3110183390ns10:OrdinaryShareClass12022-10-012023-10-3110183390ns10:OrdinaryShareClass22022-10-012023-10-3110183390ns10:CompanySecretary12022-10-012023-10-3110183390ns10:RegisteredOffice2022-10-012023-10-3110183390ns5:CurrentFinancialInstruments2023-10-3110183390ns5:CurrentFinancialInstruments2022-09-3010183390ns5:Non-currentFinancialInstruments2023-10-3110183390ns5:Non-currentFinancialInstruments2022-09-3010183390ns5:ShareCapital2023-10-3110183390ns5:ShareCapital2022-09-3010183390ns5:RetainedEarningsAccumulatedLosses2023-10-3110183390ns5:RetainedEarningsAccumulatedLosses2022-09-3010183390ns5:NetGoodwill2022-10-012023-10-3110183390ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-10-3110183390ns5:FurnitureFittings2022-10-012023-10-3110183390ns5:ComputerEquipment2022-10-012023-10-3110183390ns5:NetGoodwill2022-09-3010183390ns5:NetGoodwill2023-10-3110183390ns5:NetGoodwill2022-09-3010183390ns5:FurnitureFittings2022-09-3010183390ns5:ComputerEquipment2022-09-3010183390ns5:FurnitureFittings2023-10-3110183390ns5:ComputerEquipment2023-10-3110183390ns5:FurnitureFittings2022-09-3010183390ns5:ComputerEquipment2022-09-3010183390ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-10-3110183390ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2022-09-3010183390ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3110183390ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-09-3010183390ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-10-3110183390ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-09-3010183390ns10:OrdinaryShareClass12023-10-3110183390ns10:OrdinaryShareClass22023-10-31101833901ns10:Director12022-09-30101833901ns10:Director12021-09-30101833901ns10:Director12022-10-012023-10-31101833901ns10:Director12021-10-012022-09-30101833901ns10:Director12023-10-31101833901ns10:Director12022-09-30
REGISTERED NUMBER: 10183390 (England and Wales)















SUITCASE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2022 TO 31 OCTOBER 2023






SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUITCASE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023







DIRECTOR: M Silford





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 10183390 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,255 4,339
3,255 4,339

CURRENT ASSETS
Debtors 6 62,400 67,400
Cash at bank and in hand 141 405
62,541 67,805
CREDITORS
Amounts falling due within one year 7 170,692 169,338
NET CURRENT LIABILITIES (108,151 ) (101,533 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(104,896

)

(97,194

)

CREDITORS
Amounts falling due after more than one
year

8

270,647

274,343
NET LIABILITIES (375,543 ) (371,537 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (375,643 ) (371,637 )
SHAREHOLDERS' FUNDS (375,543 ) (371,537 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

BALANCE SHEET - continued
31 OCTOBER 2023


The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





M Silford - Director


SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

Suitcase Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 31 October 2023 14,995
AMORTISATION
At 1 October 2022
and 31 October 2023 14,995
NET BOOK VALUE
At 31 October 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022
and 31 October 2023 15,612 7,357 22,969
DEPRECIATION
At 1 October 2022 12,823 5,807 18,630
Charge for period 697 387 1,084
At 31 October 2023 13,520 6,194 19,714
NET BOOK VALUE
At 31 October 2023 2,092 1,163 3,255
At 30 September 2022 2,789 1,550 4,339

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 30.9.22
£    £   
Prepayments and accrued income 62,400 67,400

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 30.9.22
£    £   
Bank loans and overdrafts 3,697 3,325
Trade creditors 11,889 9,994
Social security and other taxes - 12,883
VAT 10,250 9,507
Directors' current accounts 125,499 111,258
Accrued expenses 19,357 22,371
170,692 169,338

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 30.9.22
£    £   
Bank loans - 1-2 years 3,503 3,409
Bank loans - 2-5 years 11,049 10,754
Bank loans more 5 yr by instal 6,095 10,180
Directors' loan accounts 250,000 250,000
270,647 274,343

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,095 10,180

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 30.9.22
value: £    £   
80 £1 A Ordinary £1 80 80
20 £1 B Ordinary £1 20 20
100 100

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 OCTOBER 2023


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2023 and the year ended 30 September 2022:

31.10.23 30.9.22
£    £   
M Silford
Balance outstanding at start of period 361,258 280,726
Amounts advanced 14,241 80,532
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 375,499 361,258