2024-04-01 14260456 2024-11-21 14260456 2024-04-01 2024-11-21 14260456 2024-03-31 14260456 2023-04-01 2024-03-31 14260456 uk-core:WithinOneYear 2024-03-31 14260456 uk-core:WithinOneYear 2024-11-21 14260456 uk-core:MoreThanFiveYears 2024-03-31 14260456 uk-core:MoreThanFiveYears 2024-11-21 14260456 uk-bus:Director1 2024-04-01 2024-11-21 14260456 uk-bus:Director2 2024-04-01 2024-11-21 iso4217:GBP xbrli:pure 14260456 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2024-11-21 14260456 uk-bus:Micro-entities 2024-04-01 2024-11-21 14260456 uk-bus:FullAccounts 2024-04-01 2024-11-21 14260456 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-11-21
Like a Beautiful Day Ltd
Registered Number:14260456
For the period ended 21 November 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 21 November 2024
Like a Beautiful Day Ltd
Contents Page
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Statement of Financial Position and Notes to the Accounts
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14260456
Registered Number :
As at 21 November 2024
Like a Beautiful Day Ltd
Statement of Financial Position and Notes to the Accounts
£
£
2024
2024
£
£
447,549
471,127
Fixed assets
12,116
19,460
Current assets
Prepayments and accrued income
11,907
669
Creditors: amounts falling due
within one year
(559,292)
(112,798)
(539,163)
(88,775)
Net current liabilities
Total assets less current liabilities
358,774
(68,036)
Accruals and deferred income
(12,304)
(25,843)
346,470
Net assets/liabilities
(93,879)
346,470
(93,879)
Capital and reserves
Notes to the Accounts
Statutory Information
Like a Beautiful Day Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14260456.
Registered address:
Black Sheep Coffee
4 Hardman Square
Manchester
M3 3EB
The presentation currency is £ sterling.
1. Guarantees and other financial commitments
Lease commitments
At 21 November 2024 the company had annual commitments under non-cancellable operating leases as set out below:
2024
£
2024
£
Operating leases which expire:
After more than 5 years
70,000
70,000
70,000
70,000
Other financial commitments
There is fixed and floating charge over all the property and undertakings of the company dated 20/07/2023 (Charge Code 1426
0456 0001) in favour of National Westminster Bank PLC.
2. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
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14260456
Registered Number :
For the period ended 21 November 2024
Like a Beautiful Day Ltd
Statement of Financial Position and Notes to the Accounts Continued
For the period ended 21 November 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 period ended 21 November 2024 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ian Peaceful Director
Mrs Sarah Peaceful Director
These financial statements were approved and authorised for issue by the Board on 21 November 2024 and were signed by:
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