Bones U Like Pet Supplies Limited 08875409 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is retail sale of pet foods. Digita Accounts Production Advanced 6.30.9574.0 true 08875409 2023-03-01 2024-02-29 08875409 2024-02-29 08875409 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 08875409 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 08875409 bus:Micro-entities 2023-03-01 2024-02-29 08875409 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 08875409 bus:FullAccounts 2023-03-01 2024-02-29 08875409 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08875409 bus:RegisteredOffice 2023-03-01 2024-02-29 08875409 bus:Director1 2023-03-01 2024-02-29 08875409 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08875409 countries:AllCountries 2023-03-01 2024-02-29 08875409 2022-03-01 2023-02-28 08875409 2023-02-28 08875409 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 08875409 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 08875409

Bones U Like Pet Supplies Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Bones U Like Pet Supplies Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

4 to 6

 

Bones U Like Pet Supplies Limited

Company Information

Director

Mr M Connor

Registered office

33 Canal Street
Runcorn
Cheshire
WA7 1RY

Accountants

Davidson Stant Limited
The Glen
Knutsford Old Road
Stockton Heath
Warrington
Cheshire
WA4 2LD

 

Bones U Like Pet Supplies Limited

Profit and Loss Account for the Year Ended 29 February 2024

2024
£

2023
£

Turnover

131,263

127,569

Other income

480

-

Cost of raw materials and consumables

(90,961)

(100,182)

Staff costs

(2,037)

(10,146)

Depreciation and other amounts written off assets

(9,396)

(12,104)

Other charges

(30,261)

(28,032)

Loss for the year

(912)

(22,895)

 

Bones U Like Pet Supplies Limited

(Registration number: 08875409)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

131,709

140,782

Current assets

36,572

29,039

Prepayments and accrued income

600

763

Creditors: Amounts falling due within one year

(148,854)

(145,988)

Net current liabilities

(111,682)

(116,186)

Total assets less current liabilities

20,027

24,596

Creditors: Amounts falling due after more than one year

(116,875)

(120,375)

Accruals and deferred income

157

-

 

(96,691)

(95,779)

Capital and reserves

(96,691)

(95,779)

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 7 November 2024
 

.........................................
Mr M Connor
Director

 

Bones U Like Pet Supplies Limited

Detailed Profit and Loss Account for the Year Ended 29 February 2024

2024
 £

2023
 £

Turnover (analysed below)

131,263

127,569

Cost of sales (analysed below)

90,961

100,182

Gross profit

40,302

27,387

Gross profit (%)

30.7%

21.47%

Administrative expenses

Employment costs (analysed below)

2,037

10,146

Establishment costs (analysed below)

8,225

10,008

General administrative expenses (analysed below)

19,722

14,976

Finance charges (analysed below)

1,467

1,201

Depreciation costs (analysed below)

9,396

12,104

40,847

48,435

Operating loss

(545)

(21,048)

Other interest receivable and similar income (analysed below)

480

-

Interest payable and similar charges (analysed below)

(847)

(1,847)

(367)

(1,847)

Loss before tax

(912)

(22,895)

 

Bones U Like Pet Supplies Limited

Detailed Profit and Loss Account for the Year Ended 29 February 2024

2024
 £

2023
 £

Turnover

Sale of goods, UK

131,263

123,969

Rent receivable

-

3,600

131,263

127,569

Cost of sales

Opening merchandise

26,000

19,000

Purchases

90,961

107,182

Closing merchandise

(26,000)

(26,000)

90,961

100,182

Employment costs

Wages and salaries (excluding directors)

750

9,000

Travelling

1,287

1,146

2,037

10,146

Establishment costs

Water rates

1,312

964

Light, heat and power

3,468

5,369

Insurance

3,445

3,675

8,225

10,008

General administrative expenses

Repairs and maintenance

4,910

1,970

Cleaning

-

48

Telephone and fax

1,110

493

Computer software and maintenance costs

943

1,776

Printing, postage and stationery

3,773

3,839

Trade subscriptions

53

116

Charitable donations

-

11

Motor expenses

7,706

5,231

Advertising

-

27

Accountancy fees

1,227

1,465

19,722

14,976

Finance charges

Bank charges

96

96

Credit card charges

1,371

1,105

1,467

1,201

 

Bones U Like Pet Supplies Limited

Detailed Profit and Loss Account for the Year Ended 29 February 2024

2024
 £

2023
 £

Depreciation costs

Depreciation of long leasehold property

1,421

1,578

Depreciation of fixtures and fittings (owned)

1,243

1,550

Depreciation of motor vehicles (owned)

6,732

8,976

9,396

12,104

Operating loss

(545)

(21,048)

Other interest receivable and similar income

Bank interest receivable

480

-

Interest payable and similar charges

Bank loan interest payable

847

847

Other loan interest

-

1,000

847

1,847

Net finance cost

(367)

(1,847)

Loss before tax

(912)

(22,895)