Registered Number:14260456 |
For the period ended 21 November 2024
England and Wales
Unaudited Financial Statements
For the period ended 21 November 2024
Like a Beautiful Day Ltd
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Statement of Financial Position and Notes to the Accounts
Like a Beautiful Day Ltd
Statement of Financial Position and Notes to the Accounts
2024
2024
447,549
471,127
12,116
19,460
Prepayments and accrued income |
11,907
669
Creditors: amounts falling due |
(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)
Statutory Information
Like a Beautiful Day Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
14260456. |
Black Sheep Coffee
4 Hardman Square
Manchester
M3 3EB
The presentation currency is £ sterling. |
1. Guarantees and other financial 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: |
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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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. |
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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