Registered Number:13227724 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Stitch & Go Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Stitch & Go Limited
Statement of Financial Position
2023
2024
3,200
4,800
2
Property, plant and equipment |
16,752
18,758
3
19,952
23,558
-
3,315
4
Trade and other receivables |
-
1,938
5
6,935
Cash and cash equivalents |
8,842
14,095
6,935
Trade and other payables: amounts falling due within one |
year |
(31,732)
(22,559)
6
(24,797)
(8,464)
Net current liabilities
Total assets less current liabilities |
11,488
(1,239)
11,488
Net assets/liabilities
(1,239)
1
1
11,487
(1,240)
11,488
(1,239)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ms A Janette Mosey Director |
These financial statements were approved and authorised for issue by the Board on 06 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Stitch & Go Limited
Notes to the Financial Statements
Statutory Information
Stitch & Go Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13227724. |
Unit 8 Johnston Business Park
Johnston
Haverfordwest
Pembrokeshire
SA62 3PL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Intangible fixed assets |
Goodwill
8,000
8,000
3,200
1,600
Charge for year
4,800
3,200
4,800
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For the year ended 31 January 2024
Stitch & Go Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
26,534
2,281
24,253
950
-
950
25,203
2,281
27,484
Provision for depreciation and impairment |
7,776
1,120
6,656
Charge for year
2,956
174
2,782
10,732
1,294
9,438
15,765
987
16,752
17,597
1,161
18,758
2023
2024
3,315
-
5. Trade and other receivables |
2023
2024
1,938
-
6. Trade and other payables: amounts falling due within one year |
2023
2024
3,398
11,383
Taxation and social security |
563
1,796
18,598
18,553
22,559
31,732
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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