THE STORY POTION LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 30 APRIL 2024 | |
THE STORY POTION LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 APRIL 2024 | |||
DIRECTORS | |||
S K Shergill Mehra | |||
K Mehra | |||
SECRETARY | |||
S K Shergill Mehra | |||
REGISTERED OFFICE | |||
25 Park Street West Luton LU1 3BE |
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COMPANY REGISTERED NUMBER | |||
14814679 | |||
BANKERS | |||
Revolut Business | |||
ACCOUNTANTS | |||
Haartwells Limited | |||
Chartered Certified Acountants | |||
25 Park Street West Luton LU1 3BE |
page 1 | |
THE STORY POTION LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 30 APRIL 2024 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-8 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | |||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | 3 | |||
CURRENT ASSETS | ||||
Cash at bank and in hand | ||||
CREDITORS: Amounts falling due within one year | 4 | |||
NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CREDITORS: Amounts falling due after more than one year | 5 | ( |
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NET LIABILITIES | (£ |
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CAPITAL AND RESERVES | ||||
Called up share capital | ||||
Retained earnings | ( |
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SHAREHOLDERS' FUNDS | (£ |
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The notes on pages 5-8 form part of these financial statements | |
page 3 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | |||
£ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 5-8 form part of these financial statements | |
page 4 | |
THE STORY POTION LIMITED | ||
NOTES TO THE ACCOUNTS | ||
FOR THE YEAR ENDED 30 APRIL 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES | |
1a. | Statement of compliance | ||
Registered office: | |||
Luton LU1 3BE |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 May 2023. | |||
Basis of accounting | |||
1c. | Revenue recognition | ||
1d. | Borrowing costs | ||
1e. | Taxation | ||
1f. | Property, plant and equipment | ||
Fixtures and fittings |
The notes on pages 5-8 form part of these financial statements | |
page 5 | |
THE STORY POTION LIMITED | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 APRIL 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Short term debtors and creditors | ||
1h. | Cash and cash equivalents | ||
1i. | Interest bearing borrowings | ||
1j. | Leased assets | ||
1k. | Employee benefits | ||
1l. | Discontinued operations | ||
The notes on pages 5-8 form part of these financial statements | |
page 6 | |
THE STORY POTION LIMITED | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 APRIL 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1m. | Provisions | ||
1n. | Judgements and key sources of estimation uncertainty | ||
2. | DIRECTORS AND EMPLOYEES | |
Employee costs during the year amounted to: | 2024 | |
£ | ||
Wages and salaries | ||
The average weekly number of employees during the year were as follows: | ||
2024 | ||
No. | ||
Management and administration | ||
Production and sales | ||
The notes on pages 5-8 form part of these financial statements | |
page 7 | |
THE STORY POTION LIMITED | ||
NOTES TO THE ACCOUNTS (CONT.) | ||
FOR THE YEAR ENDED 30 APRIL 2024 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Fixtures & | |||
Equipment | Total | ||
£ | £ | ||
Cost | |||
Additions other than through business combinations | |||
At 30 April 2024 | |||
Depreciation | |||
For the year | |||
At 30 April 2024 | |||
Net Book Amounts | |||
At 30 April 2024 | |||
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
2024 | ||
£ | ||
Other creditors | ||
Accruals and deferred income | ||
£ |
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5. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | |
2024 | ||
£ | ||
Directors loans | ||
£ |
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The notes on pages 5-8 form part of these financial statements | |
page 8 |