2023-02-01 13227724 2024-01-31 13227724 2023-02-01 2024-01-31 13227724 2023-01-31 13227724 2022-02-01 2023-01-31 13227724 uk-core:WithinOneYear 2023-01-31 13227724 uk-core:WithinOneYear 2024-01-31 13227724 uk-core:ShareCapital 2024-01-31 13227724 uk-core:ShareCapital 2023-01-31 13227724 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13227724 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13227724 uk-bus:Director1 2023-02-01 2024-01-31 13227724 uk-core:Goodwill 2023-01-31 13227724 uk-core:Goodwill 2024-01-31 13227724 uk-core:Goodwill 2023-02-01 2024-01-31 13227724 uk-core:ComputerEquipment 2023-01-31 13227724 uk-core:PlantMachinery 2023-01-31 13227724 uk-core:ComputerEquipment 2023-02-01 2024-01-31 13227724 uk-core:PlantMachinery 2024-01-31 13227724 uk-core:ComputerEquipment 2024-01-31 13227724 uk-core:PlantMachinery 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13227724 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13227724 uk-bus:FRS102 2023-02-01 2024-01-31 13227724 uk-bus:FullAccounts 2023-02-01 2024-01-31 13227724 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Stitch & Go Limited
Registered Number:13227724
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
13227724
As at 31 January 2024
Stitch & Go Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
3,200
4,800
2
Property, plant and equipment
16,752
18,758
3
19,952
23,558
Current assets
Inventories
-
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
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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4
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.
Registered address:
Unit 8 Johnston Business Park
Johnston
Haverfordwest
Pembrokeshire
SA62 3PL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
8,000
At 31 January 2024
8,000
Amortisation
At 01 February 2023
3,200
1,600
Charge for year
At 31 January 2024
4,800
Net book value
At 31 January 2024
3,200
At 31 January 2023
4,800
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5
For the year ended 31 January 2024
Stitch & Go Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2023
26,534
2,281
24,253
950
-
950
Additions
At 31 January 2024
25,203
2,281
27,484
Provision for depreciation and impairment
At 01 February 2023
7,776
1,120
6,656
Charge for year
2,956
174
2,782
At 31 January 2024
10,732
1,294
9,438
At 31 January 2024
Net book value
15,765
987
16,752
At 31 January 2023
17,597
1,161
18,758
4. Inventories
2023
2024
£
£
Stocks
3,315
-
5. Trade and other receivables
2023
2024
£
£
Trade debtors
1,938
-
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,398
11,383
Taxation and social security
563
1,796
Other creditors
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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