2023-06-012024-05-312024-05-31false11375218THE SIDE HOUSE 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THE SIDE HOUSE LIMITED

Registered Number
11375218
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

THE SIDE HOUSE LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

SHARP, Emma Kate
SHARP, Olivia

Registered Address

158 Main Street
Claypole
Newark
NG23 5BJ

Registered Number

11375218 (England and Wales)
THE SIDE HOUSE LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,6414,859
3,6414,859
Current assets
Stocks43,0003,000
Debtors51,0831,083
Cash at bank and on hand36,41951,783
40,50255,866
Creditors amounts falling due within one year6(35,417)(44,069)
Net current assets (liabilities)5,08511,797
Total assets less current liabilities8,72616,656
Net assets8,72616,656
Capital and reserves
Called up share capital100100
Profit and loss account8,62616,556
Shareholders' funds8,72616,656
The financial statements were approved and authorised for issue by the Board of Directors on 15 February 2025, and are signed on its behalf by:
SHARP, Emma Kate
Director
Registered Company No. 11375218
THE SIDE HOUSE LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Office Equipment-33
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year119
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 June 2314,15384214,995
At 31 May 2414,15384214,995
Depreciation and impairment
At 01 June 239,29484210,136
Charge for year1,218-1,218
At 31 May 2410,51284211,354
Net book value
At 31 May 243,641-3,641
At 31 May 234,859-4,859
4.Stocks

2024

2023

££
Other stocks3,0003,000
Total3,0003,000
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income1,0831,083
Total1,0831,083
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security8,63312,388
Other creditors25,77930,872
Accrued liabilities and deferred income1,005809
Total35,41744,069