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Registration number: 14201323

Sweet Pea Care Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Sweet Pea Care Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Sweet Pea Care Ltd

Company Information

Directors

A Clay

G Clay

Registered office

The Enterprise Centre
U E A
University Drive
Norwich
Norfolk
NR4 7TJ

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisors
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Sweet Pea Care Ltd

(Registration number: 14201323)
Balance Sheet
30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

207,648

62,493

Tangible assets

5

2,551

219

 

210,199

62,712

Current assets

 

Debtors

6

101

100

Cash at bank and in hand

 

59,919

80,516

 

60,020

80,616

Creditors: Amounts falling due within one year

7

(38,248)

(32,058)

Net current assets

 

21,772

48,558

Net assets

 

231,971

111,270

Capital and reserves

 

Called up share capital

141

132

Share premium reserve

265,029

125,054

Retained earnings

(33,199)

(13,916)

Shareholders' funds

 

231,971

111,270

 

Sweet Pea Care Ltd

(Registration number: 14201323)
Balance Sheet
30 June 2024

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 February 2025 and signed on its behalf by:
 

.........................................
G Clay
Director

 

Sweet Pea Care Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Enterprise Centre
U E A
University Drive
Norwich
Norfolk
NR4 7TJ

These financial statements were authorised for issue by the Board on 13 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Sweet Pea Care Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows and will be charged once the business starts to trade:

Asset class

Depreciation method and rate

Office Equipment

25% per annum straight line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows. Amortisation will be charged once the development has been completed:

Asset class

Amortisation method and rate

Website development

10% per annum straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 1).

 

Sweet Pea Care Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2024

4

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 July 2023

62,493

62,493

Additions acquired separately

145,155

145,155

At 30 June 2024

207,648

207,648

Amortisation

Carrying amount

At 30 June 2024

207,648

207,648

At 30 June 2023

62,493

62,493

 

Sweet Pea Care Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2024

5

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

219

219

Additions

3,184

3,184

At 30 June 2024

3,403

3,403

Depreciation

Charge for the year

852

852

At 30 June 2024

852

852

Carrying amount

At 30 June 2024

2,551

2,551

At 30 June 2023

219

219

6

Debtors

2024
£

2023
£

Other debtors

101

100

101

100

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

1,279

-

Taxation and social security

-

76

Accruals and deferred income

990

900

Other creditors

35,979

31,082

38,248

32,058