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COMPANY REGISTRATION NUMBER: 11833995
TEETOTAL MOVEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
25 February 2024
TEETOTAL MOVEMENT LIMITED
STATEMENT OF FINANCIAL POSITION
25 February 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Tangible assets
5
17,970
32,930
CURRENT ASSETS
Stocks
3,800
3,000
Cash at bank and in hand
18,206
18,378
--------
--------
22,006
21,378
CREDITORS: amounts falling due within one year
6
( 32,171)
( 8,305)
--------
--------
NET CURRENT (LIABILITIES)/ASSETS
( 10,165)
13,073
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
7,805
46,003
CREDITORS: amounts falling due after more than one year
7
( 126,156)
( 125,761)
---------
---------
NET LIABILITIES
( 118,351)
( 79,758)
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
( 118,451)
( 79,858)
---------
--------
SHAREHOLDERS DEFICIT
( 118,351)
( 79,758)
---------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 25 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TEETOTAL MOVEMENT LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
25 February 2024
These financial statements were approved by the board of directors and authorised for issue on 25 November 2024 , and are signed on behalf of the board by:
C Bates
Director
Company registration number: 11833995
TEETOTAL MOVEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 25 FEBRUARY 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis. The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold improvements
-
5 years
Plant and machinery
-
5 years
Fixtures and fittings
-
10 years
Motor vehicles
-
5 years
Equipment
-
5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 5 (2023: 4 ).
5. TANGIBLE ASSETS
Leasehold improvements
Plant and machinery
Fixtures and fittings
Motor vehicles
Equipment
Total
£
£
£
£
£
£
Cost
At 26 Feb 2023 and 25 Feb 2024
8,922
30,099
36,194
864
21,119
97,198
-------
--------
--------
----
--------
--------
Depreciation
At 26 Feb 2023
7,286
24,580
14,779
518
17,105
64,268
Charge for the year
1,635
5,519
3,619
173
4,014
14,960
-------
--------
--------
----
--------
--------
At 25 Feb 2024
8,921
30,099
18,398
691
21,119
79,228
-------
--------
--------
----
--------
--------
Carrying amount
At 25 Feb 2024
1
17,796
173
17,970
-------
--------
--------
----
--------
--------
At 25 Feb 2023
1,636
5,519
21,415
346
4,014
32,930
-------
--------
--------
----
--------
--------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
1,399
366
Other creditors
30,772
7,939
--------
-------
32,171
8,305
--------
-------
7. CREDITORS: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
19,456
23,300
Other creditors
106,700
102,461
---------
---------
126,156
125,761
---------
---------