Company Registration No. 04153059 (England and Wales)
TREASURE CHOCOLATES LIMITED
Unaudited accounts
for the year ended 31 January 2024
TREASURE CHOCOLATES LIMITED
Unaudited accounts
Contents
TREASURE CHOCOLATES LIMITED
Company Information
for the year ended 31 January 2024
Directors
Franz Hippel
Franz Hippel
Company Number
04153059 (England and Wales)
Registered Office
1 BRUNEL COURT, BRUNEL ROAD
EARLSTREES INDUSTRIAL ESTATE
CORBY
NORTHAMPTONSHIRE
NN17 4UB
UNITED KINGDOM
Accountants
Donna Urquhart - ITStorm Ltd
10 Earlstrees Court
Earlstrees Industrial Estate
CORBY
Northants
NN17 4AX
TREASURE CHOCOLATES LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
123,478
134,323
Cash at bank and in hand
(17,797)
(15,855)
Creditors: amounts falling due within one year
(85,048)
(69,818)
Net current liabilities
(39,335)
(45,314)
Total assets less current liabilities
84,143
89,009
Creditors: amounts falling due after more than one year
(23,163)
(37,178)
Called up share capital
100
100
Profit and loss account
60,880
51,731
Shareholders' funds
60,980
51,831
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Franz Hippel
Director
Company Registration No. 04153059
TREASURE CHOCOLATES LIMITED
Notes to the Accounts
for the year ended 31 January 2024
TREASURE CHOCOLATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04153059. The registered office is 1 BRUNEL COURT, BRUNEL ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4UB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% of net book value
Fixtures & fittings
25% of net book value
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets and hire purchase contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
TREASURE CHOCOLATES LIMITED
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
377,264
13,879
391,143
Additions
10,871
332
11,203
At 31 January 2024
388,135
14,211
402,346
At 1 February 2023
244,786
12,034
256,820
Charge for the year
21,504
544
22,048
At 31 January 2024
266,290
12,578
278,868
At 31 January 2024
121,845
1,633
123,478
At 31 January 2023
132,478
1,845
134,323
Amounts falling due within one year
Trade debtors
34,548
13,072
Accrued income and prepayments
8,769
7,625
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,000
4,000
Obligations under finance leases and hire purchase contracts
7,980
7,980
Trade creditors
5,967
5,216
Taxes and social security
4,176
4,013
Loans from directors
28,093
33,555
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
13,163
21,178
8
Transactions with related parties
The company was under the control of its director who held 100% of the share capital.
Dividends for the year £0. (2022 £0.)
TREASURE CHOCOLATES LIMITED
Notes to the Accounts
for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 8 (2023: 9).