Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01false1truetrueNo description of principal activity1false 09501138 2023-05-01 2024-04-30 09501138 2022-05-01 2023-04-30 09501138 2024-04-30 09501138 2023-04-30 09501138 c:Director1 2023-05-01 2024-04-30 09501138 d:CurrentFinancialInstruments 2024-04-30 09501138 d:CurrentFinancialInstruments 2023-04-30 09501138 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 09501138 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 09501138 d:ShareCapital 2024-04-30 09501138 d:ShareCapital 2023-04-30 09501138 d:RetainedEarningsAccumulatedLosses 2024-04-30 09501138 d:RetainedEarningsAccumulatedLosses 2023-04-30 09501138 c:EntityHasNeverTraded 2023-05-01 2024-04-30 09501138 c:FRS102 2023-05-01 2024-04-30 09501138 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09501138 c:FullAccounts 2023-05-01 2024-04-30 09501138 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09501138 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 09501138









AUNTIE TREASURE BASKETS LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
AUNTIE TREASURE BASKETS LIMITED
REGISTERED NUMBER: 09501138

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Stocks
  
9,632
9,632

Cash at bank and in hand
 4 
4,325
4,325

  
13,957
13,957

Creditors: amounts falling due within one year
 5 
(14,000)
(14,000)

Net current liabilities
  
 
 
(43)
 
 
(43)

Total assets less current liabilities
  
(43)
(43)

  

Net liabilities
  
(43)
(43)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(143)
(143)

  
(43)
(43)


Page 1

 
AUNTIE TREASURE BASKETS LIMITED
REGISTERED NUMBER: 09501138
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R Ford
Director

Date: 28 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
AUNTIE TREASURE BASKETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Auntie Treasure Baskets Limited is a private company limited by shares. The company is incorporated in England and Wales and its trading address is registered address is Aston House, Cornwall Avenue, London N3 1LF. The registered number is 09501138.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
AUNTIE TREASURE BASKETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,325
4,325

4,325
4,325



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
14,000
14,000

14,000
14,000



6.


Related party transactions

Included within other creditors is the amount of £14,000 (2023: £14,000) owed to the director, R Ford. This loan is interest free and repayable on demand.


7.


Controlling party

The company is controlled by the director, R Ford, by virtue of his sole shareholding.

Page 4