THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Company Registration Number:
04326295 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 6,252 8,021
Tangible assets: 4 197,651 175,491
Total fixed assets: 203,903 183,512
Current assets
Stocks: 25,267 93,064
Debtors:   101,047 81,767
Cash at bank and in hand: 163,588 347,121
Total current assets: 289,902 521,952
Creditors: amounts falling due within one year:   (295,713) (363,755)
Net current assets (liabilities): (5,811) 158,197
Total assets less current liabilities: 198,092 341,709
Creditors: amounts falling due after more than one year:   (85,859) (61,848)
Provision for liabilities: (25,518) (17,411)
Total net assets (liabilities): 86,715 262,450
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 86,515 262,250
Shareholders funds: 86,715 262,450

The notes form part of these financial statements

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Balance sheet statements

For the year ending 28 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: J N Coulthard
Status: Director

The notes form part of these financial statements

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 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

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 28,328
At 28 February 2024 28,328
Amortisation
At 01 March 2023 20,307
Charge for year 1,769
At 28 February 2024 22,076
Net book value
At 28 February 2024 6,252
At 28 February 2023 8,021

THE FIREPLACE SUPERSTORE TIMES PAST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 313,685
Additions 60,287
Disposals (21,800)
At 28 February 2024 352,172
Depreciation
At 01 March 2023 138,194
Charge for year 31,229
On disposals (14,902)
At 28 February 2024 154,521
Net book value
At 28 February 2024 197,651
At 28 February 2023 175,491