2023-05-01 13312283 2023-12-31 13312283 2023-05-01 2023-12-31 13312283 2023-04-30 13312283 2022-05-01 2023-04-30 13312283 uk-core:WithinOneYear 2023-04-30 13312283 uk-core:WithinOneYear 2023-12-31 13312283 uk-core:ShareCapital 2023-12-31 13312283 uk-core:ShareCapital 2023-04-30 13312283 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 13312283 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13312283 uk-bus:Director1 2023-05-01 2023-12-31 iso4217:GBP xbrli:pure 13312283 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2023-12-31 13312283 uk-bus:FRS102 2023-05-01 2023-12-31 13312283 uk-bus:FilletedAccounts 2023-05-01 2023-12-31 13312283 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2023-12-31
Southwesterly Deckchairs & Windbreaks Ltd
Registered Number:13312283
For the period ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 December 2023
Southwesterly Deckchairs & Windbreaks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13312283
As at 31 December 2023
Southwesterly Deckchairs & Windbreaks Ltd
Statement of Financial Position
£
£
2023
2023
Notes
Current assets
Inventories
237,915
215,124
2
Trade and other receivables
100
15,600
3
1,099
Cash and cash equivalents
215
230,939
239,114
Trade and other payables: amounts falling due within one
year
(213,756)
(207,144)
4
25,358
23,795
Net current assets
Total assets less current liabilities
23,795
25,358
23,795
Net assets
25,358
Capital and reserves
Called up share capital
100
100
Retained earnings
23,695
25,258
23,795
25,358
Shareholders' funds
For the period ended 31 December 2023 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 31 December 2023 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Gary Terence Warren Director
These financial statements were approved and authorised for issue by the Board on 22 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 December 2023
Southwesterly Deckchairs & Windbreaks Ltd
Notes to the Financial Statements
Statutory Information
Southwesterly Deckchairs & Windbreaks Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13312283.
Registered address:
Unit 2
Carclaze
St. Austell
Cornwall
PL25 4FD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2023
£
£
Stocks
215,124
237,915
3. Trade and other receivables
2023
2023
£
£
Other debtors
15,600
100
4. Trade and other payables: amounts falling due within one year
2023
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
204,277
212,560
Taxation and social security
1,607
116
Other creditors
1,260
1,080
207,144
213,756
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
2 of 3
5
For the period ended 31 December 2023
Southwesterly Deckchairs & Windbreaks Ltd
Notes to the Financial Statements Continued
3 of 3