BEJEWELED @ SOUL STRABANE LTD

Company Registration Number:
NI611175 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BEJEWELED @ SOUL STRABANE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

BEJEWELED @ SOUL STRABANE LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 81,536 94,166
Investments:   0 0
Total fixed assets: 81,536 94,166
Current assets
Stocks: 120,092 136,750
Debtors: 4 15,494 1,297
Cash at bank and in hand: 217,222 250,141
Investments:   0 0
Total current assets: 352,808 388,188
Creditors: amounts falling due within one year: 5 (211,369) (213,060)
Net current assets (liabilities): 141,439 175,128
Total assets less current liabilities: 222,975 269,294
Creditors: amounts falling due after more than one year: 6 (15,500) (26,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 207,475 242,794
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 207,473 242,792
Shareholders funds: 207,475 242,794

The notes form part of these financial statements

BEJEWELED @ SOUL STRABANE LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: URSULA O'NEILL
Status: Director

The notes form part of these financial statements

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 171,404
Additions 3,463
At 29 February 2024 174,867
Depreciation
At 01 March 2023 77,238
Charge for year 16,093
At 29 February 2024 93,331
Net book value
At 29 February 2024 81,536
At 28 February 2023 94,166

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

Bank loan and overdraft £10,290 Trade Creditors £121,341 Corporation tax £10,547 Social Security and other taxes £62,420 Accruals £2,150 Directors' current account £631 Other creditors £3,990

BEJEWELED @ SOUL STRABANE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Creditors: amounts falling due after more than one year note

Bank loan £12,500 Other long term creditors £3,000