Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity92falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14291797 2023-04-01 2024-03-31 14291797 2022-04-01 2023-03-31 14291797 2024-03-31 14291797 2023-03-31 14291797 c:Director1 2023-04-01 2024-03-31 14291797 d:PlantMachinery 2023-04-01 2024-03-31 14291797 d:PlantMachinery 2024-03-31 14291797 d:PlantMachinery 2023-03-31 14291797 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 14291797 d:FurnitureFittings 2023-04-01 2024-03-31 14291797 d:FurnitureFittings 2024-03-31 14291797 d:FurnitureFittings 2023-03-31 14291797 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 14291797 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 14291797 d:CurrentFinancialInstruments 2024-03-31 14291797 d:CurrentFinancialInstruments 2023-03-31 14291797 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14291797 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14291797 d:ShareCapital 2024-03-31 14291797 d:ShareCapital 2023-03-31 14291797 d:RetainedEarningsAccumulatedLosses 2024-03-31 14291797 d:RetainedEarningsAccumulatedLosses 2023-03-31 14291797 c:FRS102 2023-04-01 2024-03-31 14291797 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14291797 c:FullAccounts 2023-04-01 2024-03-31 14291797 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14291797 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 14291797







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


SHAKES AND PIZZA LIMITED






































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SHAKES AND PIZZA LIMITED
REGISTERED NUMBER:14291797



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible Fixed Assets
 4 
31,368
40,190

  
31,368
40,190

Current assets
  

Debtors: amounts falling due within one year
 5 
7,407
10,321

Cash at bank and in hand
  
12,947
2,689

  
20,354
13,010

Creditors: amounts falling due within one year
 6 
(57,267)
(67,729)

Net current liabilities
  
 
 
(36,913)
 
 
(54,719)

Total assets less current liabilities
  
(5,545)
(14,529)

Provisions for liabilities
  

Provisions
  
(3,003)
3,001

  
 
 
(3,003)
 
 
3,001

Net liabilities
  
(8,548)
(11,528)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(8,748)
(11,728)

  
(8,548)
(11,528)


Page 1

 


SHAKES AND PIZZA LIMITED
REGISTERED NUMBER:14291797


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D C Crossan
Director

Date: 16 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


SHAKES AND PIZZA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Shakes And Pizza Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue represents the total invoice value, excluding value added tax, trade discounts and all other direct taxes made during the year.

  
2.3

Revenue Recognition

Revenue is recognised when goods have been delivered or services supplied to customers such that risk and rewards of ownership have transferred to them.

 
2.4

Going concern

The directors have undertaken to continue their financial support of the company for the foreseeable future. On this basis they believe it is appropriate to prepare these accounts on a going concern basis.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


SHAKES AND PIZZA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.9

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 2).

Page 4

 


SHAKES AND PIZZA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 April 2023
21,575
22,537
44,112



At 31 March 2024

21,575
22,537
44,112



Depreciation


At 1 April 2023
2,239
1,683
3,922


Charge for the year on owned assets
4,315
4,507
8,822



At 31 March 2024

6,554
6,190
12,744



Net book value



At 31 March 2024
15,021
16,347
31,368



At 31 March 2023
19,336
20,854
40,190


5.


Debtors

2024
2023
£
£


Trade debtors
1,488
-

Other debtors
419
4,821

Prepayments and accrued income
5,500
5,500

7,407
10,321



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
412
-

Other taxation and social security
2,495
1,552

Other creditors
53,360
65,177

Accruals and deferred income
1,000
1,000

57,267
67,729


 
Page 5