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REGISTERED NUMBER: 12767952 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Curly Pepper Trading Ltd

Curly Pepper Trading Ltd (Registered number: 12767952)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Curly Pepper Trading Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: L Caffrey
Mrs K M Conley





REGISTERED OFFICE: 5-7 Jubilee Road
Burgess Hill
West Sussex
RH15 9TL





REGISTERED NUMBER: 12767952 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

Curly Pepper Trading Ltd (Registered number: 12767952)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 298,232 239,798

CURRENT ASSETS
Stocks 25,000 25,000
Debtors 5 438,049 253,642
Cash at bank 117,108 215,862
580,157 494,504
CREDITORS
Amounts falling due within one year 6 460,060 456,756
NET CURRENT ASSETS 120,097 37,748
TOTAL ASSETS LESS CURRENT
LIABILITIES

418,329

277,546

PROVISIONS FOR LIABILITIES 43,692 43,692
NET ASSETS 374,637 233,854

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 374,537 233,754
374,637 233,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Curly Pepper Trading Ltd (Registered number: 12767952)

Balance Sheet - continued
31 July 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by:





Mrs K M Conley - Director


Curly Pepper Trading Ltd (Registered number: 12767952)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Curly Pepper Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Curly Pepper Trading Ltd (Registered number: 12767952)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 70 (2023 - 295 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 299,825 24,975 6,207 331,007
Additions 128,483 - 4,510 132,993
At 31 July 2024 428,308 24,975 10,717 464,000
DEPRECIATION
At 1 August 2023 80,681 9,989 539 91,209
Charge for year 69,526 2,997 2,036 74,559
At 31 July 2024 150,207 12,986 2,575 165,768
NET BOOK VALUE
At 31 July 2024 278,101 11,989 8,142 298,232
At 31 July 2023 219,144 14,986 5,668 239,798

5. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Trade debtors 124,564 -
Other debtors 206,000 136,000
Prepayments 107,485 107,485
438,049 243,485

Amounts falling due after more than one year:
Other debtors - 10,157

Aggregate amounts 438,049 253,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other loans - 34,494
Trade creditors 6,252 6,253
Tax 23,224 -
Social security and other taxes 1,416 35,161
VAT 151,429 378,020
Other creditors 164,210 2,304
Directors' current accounts 113,529 524
460,060 456,756