2023-08-01 2024-07-31 false Capium Accounts Production 1.1 13507462 bus:AbridgedAccounts 2023-08-01 2024-07-31 13507462 bus:FRS102 2023-08-01 2024-07-31 13507462 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13507462 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13507462 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13507462 2023-08-01 2024-07-31 13507462 2024-07-31 13507462 bus:RegisteredOffice 2023-08-01 2024-07-31 13507462 core:WithinOneYear 2024-07-31 13507462 core:AfterOneYear 2024-07-31 13507462 bus:Director1 2023-08-01 2024-07-31 13507462 bus:Director1 2024-07-31 13507462 bus:Director1 2022-08-01 2023-07-31 13507462 2022-08-01 13507462 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 13507462 2022-08-01 2023-07-31 13507462 2023-07-31 13507462 core:WithinOneYear 2023-07-31 13507462 core:AfterOneYear 2023-07-31 13507462 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 13507462 core:FurnitureFittings 2023-08-01 2024-07-31 13507462 core:FurnitureFittings 2024-07-31 13507462 core:FurnitureFittings 2023-07-31 13507462 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 13507462 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 13507462 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 13507462 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 13507462 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 13507462 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 13507462 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 13507462 core:Non-currentFinancialInstruments 2024-07-31 13507462 core:Non-currentFinancialInstruments 2023-07-31 13507462 core:RetainedEarningsAccumulatedLosses 2024-07-31 13507462 core:RetainedEarningsAccumulatedLosses 2023-07-31 13507462 dpl:Item1 2023-08-01 13507462 dpl:Item1 2024-07-31 13507462 dpl:Item1 2022-08-01 13507462 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13507462
England and Wales

 

 

 

TREATS 4 U CHELTENHAM LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of Treats 4 U Cheltenham Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Treats 4 U Cheltenham Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Treats 4 U Cheltenham Ltd, as a body, in accordance with the terms of our engagement letter dated 24 November 2024 Our work has been undertaken solely to prepare for your approval the accounts of Treats 4 U Cheltenham Ltd and state those matters that we have agreed to state to the Board of Directors of Treats 4 U Cheltenham Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treats 4 U Cheltenham Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Treats 4 U Cheltenham Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Treats 4 U Cheltenham Ltd. You consider that Treats 4 U Cheltenham Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Treats 4 U Cheltenham Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024



....................................................
ENIGMA ACCOUNTANCY SERVICES LIMITED
69 Britten Grove
Old Farm Park
Milton Keynes, England
MK7 8QJ
24 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 25,920    33,210 
25,920    33,210 
Current assets      
Stocks 2,000    2,000 
Cash at bank and in hand 3,931    8,832 
5,931    10,832 
Creditors: amount falling due within one year (38,507)   (1,603)
Net current assets (32,576)   9,229 
 
Total assets less current liabilities (6,656)   42,439 
Creditors: amount falling due after more than one year   (43,208)
Net assets (6,656)   (769)
 

Capital and reserves
     
Profit and loss account (6,656)   (769)
Shareholders' funds (6,656)   (769)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 November 2024 and were signed by:


-------------------------------
Mr Irfan Syed Agha
Director
2
General Information
Treats 4 U Cheltenham Ltd is a private company, limited by shares, registered in England and Wales, registration number 13507462, registration address 29 Bishopstone Road, Gloucester, GL1 4BZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees 5

Average number of employees during the year was 5 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2023 40,500    40,500 
Additions  
Disposals  
At 31 July 2024 40,500    40,500 
Depreciation
At 01 August 2023 7,290    7,290 
Charge for year 7,290    7,290 
On disposals  
At 31 July 2024 14,580    14,580 
Net book values
Closing balance as at 31 July 2024 25,920    25,920 
Opening balance as at 01 August 2023 33,210    33,210 


3