SWEET DELIGHTS COLCHESTER LIMITED

Company Registration Number:
15049475 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 04 August 2023

End date: 31 August 2024

SWEET DELIGHTS COLCHESTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SWEET DELIGHTS COLCHESTER LIMITED

Company Information

for the Period Ended 31 August 2024




Director: MRS STEPHANIE ROUSE
Registered office: 27
Gavin Way
Highwoods
Colchester
England
CO4 9FF
Company Registration Number: 15049475 (England and Wales)

SWEET DELIGHTS COLCHESTER LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 04 August 2023 to 31 August 2024
MRS STEPHANIE ROUSE

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: MRS STEPHANIE ROUSE
Status: Director

SWEET DELIGHTS COLCHESTER LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
13 months to
31 Aug 2024
£
Turnover 25,897
Cost of sales ( 15,292 )
Gross Profit or (Loss) 10,605
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 5,146 )
Administrative Expenses ( 10,974 )
Other operating income 0
Operating Profit or (Loss) ( 5,515 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 5,515 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 5,515 )

The notes form part of these financial statements

SWEET DELIGHTS COLCHESTER LIMITED

Balance sheet

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 1,500
Total fixed assets: 1,500
Current assets
Stocks: 200
Debtors: 6 23
Cash at bank and in hand: 0
Total current assets: 223
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 23 )
Net current assets (liabilities): 200
Total assets less current liabilities: 1,700
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1,700

The notes form part of these financial statements

SWEET DELIGHTS COLCHESTER LIMITED

Balance sheet continued

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 0
Profit and loss account: 1,699
Shareholders funds: 1,700

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: MRS STEPHANIE ROUSE
Status: Director

The notes form part of these financial statements

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to
    31 Aug 2024
    Average number of employees during the period 0

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Other Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2024 - -
Net book value
Net book value at 31 August 2024 - -

No intangible assets

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
Additions - 500 - 500
Disposals - - - -
Revaluations - - 1,000 1,000
Transfers - - - -
At 31 August 2024 - 500 1,000 1,500
Depreciation
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 August 2024 - - - -
Net book value
At 31 August 2024 - 500 1,000 1,500

Tangible assets- Van on finance, the van is 8 years old. Salvage value £1000
Laptop- £300
Cricut- £150
Printer- £50

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors

13 months to
31 Aug 2024
£
Trade debtors 23
Total 23

Unpaid invoice from December 2024- £23

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note

13 months to
31 Aug 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 23
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 23

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year

13 months to
31 Aug 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

No invoices due are older than a year

SWEET DELIGHTS COLCHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve

13 months to
31 Aug 2024
£
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0