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REGISTERED NUMBER: 04847262 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SHEENE MILL RETAIL AND THERAPY LIMITED

SHEENE MILL RETAIL AND THERAPY LIMITED (REGISTERED NUMBER: 04847262)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SHEENE MILL RETAIL AND THERAPY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: S R Makings





REGISTERED OFFICE: 30 Station Road
Melbourn
Royston
England
SG8 6DX





REGISTERED NUMBER: 04847262 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

SHEENE MILL RETAIL AND THERAPY LIMITED (REGISTERED NUMBER: 04847262)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 59,795 83,401

CURRENT ASSETS
Stocks 73,500 85,000
Debtors 6 10,000 24,423
Cash at bank and in hand 68,192 87,441
151,692 196,864
CREDITORS
Amounts falling due within one year 7 (53,825 ) (74,840 )
NET CURRENT ASSETS 97,867 122,024
TOTAL ASSETS LESS CURRENT LIABILITIES 157,662 205,425

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 156,662 204,425
SHAREHOLDERS' FUNDS 157,662 205,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2024 and were signed by:




S R Makings - Director


SHEENE MILL RETAIL AND THERAPY LIMITED (REGISTERED NUMBER: 04847262)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Sheene Mill Retail and Therapy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of clothing and treatment products, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

SHEENE MILL RETAIL AND THERAPY LIMITED (REGISTERED NUMBER: 04847262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 485,750
DEPRECIATION
At 1 December 2022 402,349
Charge for year 23,606
At 30 November 2023 425,955
NET BOOK VALUE
At 30 November 2023 59,795
At 30 November 2022 83,401

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,000 24,423

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,196 48,085
Taxation and social security 22,680 17,220
Other creditors 9,949 9,535
53,825 74,840

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary Shares £1 1,000 1,000

SHEENE MILL RETAIL AND THERAPY LIMITED (REGISTERED NUMBER: 04847262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
S R Makings
Balance outstanding at start of year 14,423 -
Amounts advanced 41,827 14,423
Amounts repaid (56,250 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 14,423