APRONS GALORE & MORE LTD

Company Registration Number:
04639736 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

APRONS GALORE & MORE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

APRONS GALORE & MORE LTD

Company Information

for the Period Ended 31 January 2024




Director: Debbie Marie Saunders
Andrew David Rawnsley
Secretary: Debbie Marie Saunders
Registered office: Nibbles Sandwich Bar
38 St. Peter's Street
London
England
N1 8JT
Company Registration Number: 04639736 (England and Wales)

APRONS GALORE & MORE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Operation of a sandwich bar

Political and charitable donations

No political or charitable donations were made in the period

Company policy on the employment of disabled persons

The company considers disabled candidates alongside able bodied candidates when recruiting

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Debbie Marie Saunders
Andrew David Rawnsley

Secretary
Debbie Marie Saunders

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: Debbie Marie Saunders
Status: Director

APRONS GALORE & MORE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 84,892 91,477
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 38,604 ) ( 44,532 )
Staff Costs ( 26,393 ) ( 29,881 )
Depreciation and Writeoffs ( 350 ) ( 350 )
Other charges ( 27,752 ) ( 27,131 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 8,207 ) ( 10,417 )

APRONS GALORE & MORE LTD

Balance sheet

As at 31 January 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 2,575 2,925
Current assets: 3,109 10,939
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 14,750 ) ( 17,707 )
Net current assets (liabilities): ( 11,641 ) ( 6,768 )
Total assets less current liabilities: ( 9,066 ) ( 3,843 )
Creditors: amounts falling due after more than one year: ( 32,221 ) ( 31,937 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 41,287 ) ( 35,780 )
Capital and reserves: ( 41,287 ) ( 35,780 )

APRONS GALORE & MORE LTD

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: Debbie Marie Saunders
Status: Director

The notes form part of these financial statements

APRONS GALORE & MORE LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 3

APRONS GALORE & MORE LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No