Registered number: 07674529 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
(Ceased trading 15/12/2022) | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
Peek A Boo Baby Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Vale Of Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07674529 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
Peek A Boo Baby Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Peek A Boo Baby Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
12,065 | 16,152 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 5,772 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 4,767 | 5,332 | |||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (1,672) | 3,023 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Peek A Boo Baby Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company's loss for the year was £4,695 (Profit £10,670 - 2022) and had net liabilities of £1,572.00 (Net Assets £3,123 - 2022). | ||||||||
At the balance sheet date the Limited Company was dependant on the continuing support of its directors. The directors are confident that their support will continue. | ||||||||
In preparing the financial statements, the directors has also considered the current financial position of the Limited Company and the likely future cashflows. At the date of signing the final set of accounts, the director has concluded that it is appropriate to prepare the financial statements on a going concern basis. In forming this conclusion, the director has considered that whilst company has net current liabilities at the balance sheet date and has made a loss in a current year, the director is confident that the Limited Company will be in profit making position in the foreseeable future. The director is therefore satisfied that the company will have access to adequate resources to continue its operations for the foreseeable future and for this reason the director continues to adopt the going concern basis in preparing the financial statements. |
1c. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% |
1d. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
Peek A Boo Baby Ltd | ||||||||
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2023 | 12,163 | 12,163 | ||
Disposals | (12,163) | (12,163) | ||
At 31/12/2023 | - | - | ||
Depreciation | ||||
At 01/01/2023 | 9,480 | 9,480 | ||
Disposals | (9,480) | (9,480) | ||
At 31/12/2023 | - | - | ||
Net Book Amounts | ||||
At 31/12/2023 | - | |||
At 31/12/2022 | 2,683 | |||
3. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Directors current account | 10,890 | 9,937 | ||||||
10,890 | 9,937 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 2,199 | 2,199 | ||||||
PAYE control | - | 7 | ||||||
Bank Loan | 2,909 | 5,024 | ||||||
Trade creditors | 3,762 | 3,150 | ||||||
8,870 | 10,380 | |||||||
Peek A Boo Baby Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 4,767 | 5,332 | ||||||
4,767 | 5,332 | |||||||
On the 1/6/2020 the company entered into a loan agreement of 60 payments of £264.44. No repayments were due for the first 12 months. | ||||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
Are Mrs Ruth McJennett and Mrs Sarah Chick by virtue of their shareholding. | ||||||||