ARTISAN ROLLERS LIMITED

Company Registration Number:
02303780 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ARTISAN ROLLERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

ARTISAN ROLLERS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,336 29,828
Investments:   0 0
Total fixed assets: 27,336 29,828
Current assets
Stocks: 27,214 27,214
Debtors:   209,265 206,323
Cash at bank and in hand: 33,873 77,919
Investments:   0 0
Total current assets: 270,352 311,456
Creditors: amounts falling due within one year: 4 (150,328) (189,952)
Net current assets (liabilities): 120,024 121,504
Total assets less current liabilities: 147,360 151,332
Creditors: amounts falling due after more than one year: 5 (33,766) (38,859)
Provision for liabilities: (5,194) (2,995)
Total net assets (liabilities): 108,400 109,478
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 107,400 108,478
Shareholders funds: 108,400 109,478

The notes form part of these financial statements

ARTISAN ROLLERS LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: P Strode
Status: Director

The notes form part of these financial statements

ARTISAN ROLLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

ARTISAN ROLLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 11 16

ARTISAN ROLLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 182,405
Additions 17,398
Disposals (71,195)
Revaluations 0
Transfers 0
At 31 May 2024 128,608
Depreciation
At 01 June 2023 152,577
Charge for year 7,025
On disposals (58,330)
Other adjustments 0
At 31 May 2024 101,272
Net book value
At 31 May 2024 27,336
At 31 May 2023 29,828

ARTISAN ROLLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade creditors £ 98330 Taxation and social security £ 32610 Other creditors £ 19388

ARTISAN ROLLERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due after more than one year note

Bank Loans £ 33766