2023-02-01 09298044 2024-01-31 09298044 2023-02-01 2024-01-31 09298044 2023-01-31 09298044 2022-02-01 2023-01-31 09298044 uk-core:WithinOneYear 2023-01-31 09298044 uk-core:WithinOneYear 2024-01-31 09298044 uk-core:AfterOneYear 2023-01-31 09298044 uk-core:AfterOneYear 2024-01-31 09298044 uk-core:ShareCapital 2024-01-31 09298044 uk-core:ShareCapital 2023-01-31 09298044 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09298044 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09298044 uk-bus:Director1 2023-02-01 2024-01-31 09298044 uk-core:FurnitureFittings 2023-02-01 2024-01-31 09298044 uk-core:WithinOneYear uk-core:Secured 2024-01-31 09298044 uk-core:WithinOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 09298044 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09298044 uk-bus:FRS102 2023-02-01 2024-01-31 09298044 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09298044 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Candylicious (NW) Limited
Registered Number:09298044
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Candylicious (NW) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09298044
As at 31 January 2024
Candylicious (NW) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,136
8,554
2
6,136
8,554
Current assets
Inventories
3,741
1,689
3
Trade and other receivables
48,691
48,632
4
2,704
Cash and cash equivalents
2,267
52,588
55,136
Trade and other payables: amounts falling due within one
year
(20,829)
(11,977)
5
34,307
40,611
Net current assets
Total assets less current liabilities
46,747
42,861
Trade and other payables: amounts falling due after more
than one year
(36,901)
(43,063)
6
(1,166)
(1,625)
Provisions for liabilities
2,518
Net assets
4,335
Capital and reserves
Called up share capital
100
100
Retained earnings
2,418
4,235
2,518
4,335
Shareholders' funds
For the year ended 31 January 2024 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 year ended 31 January 2024 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.
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4
Registered Number :
09298044
For the year ended 31 January 2024
Candylicious (NW) Limited
Statement of Financial Position Continued
Looqmaan Hasim Kadva Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Candylicious (NW) Limited
Notes to the Financial Statements
Statutory Information
Candylicious (NW) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09298044.
Registered address:
Ground Floor Office
1 Mayor Street
Bolton
Lancashire
BL3 5DU
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
10 Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 February 2023
24,187
At 31 January 2024
24,187
Provision for depreciation and impairment
At 01 February 2023
15,633
Charge for year
2,418
At 31 January 2024
18,051
At 31 January 2024
Net book value
6,136
At 31 January 2023
8,554
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6
For the year ended 31 January 2024
Candylicious (NW) Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,689
3,741
4. Trade and other receivables
2023
2024
£
£
Trade debtors
32
-
Other debtors
48,600
48,691
48,691
48,632
The debtors above include the following amounts falling due after more than one year:
Other debtors
45,000
45,000
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
5,000
5,000
Trade creditors
2,134
1,186
Taxation and social security
835
434
Other creditors
4,008
14,209
11,977
20,829
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
31,688
36,901
Other creditors
11,375
-
43,063
36,901
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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