SLUMBERNIGHTS LTD

Company Registration Number:
04437212 (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

SLUMBERNIGHTS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

SLUMBERNIGHTS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 22,649 12,088
Total fixed assets: 22,649 12,088
Current assets
Stocks: 128,680 121,500
Debtors:   123,209 133,037
Cash at bank and in hand: 38,172 37,460
Total current assets: 290,061 291,997
Creditors: amounts falling due within one year: 4 (157,741) (150,308)
Net current assets (liabilities): 132,320 141,689
Total assets less current liabilities: 154,969 153,777
Creditors: amounts falling due after more than one year: 5 (73,682) (96,360)
Total net assets (liabilities): 81,287 57,417
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 81,187 57,317
Shareholders funds: 81,287 57,417

The notes form part of these financial statements

SLUMBERNIGHTS LTD

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 26 February 2025
and signed on behalf of the board by:

Name: Mohammed Shakil
Status: Director

The notes form part of these financial statements

SLUMBERNIGHTS LTD

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 Financial Reporting Standard 101

SLUMBERNIGHTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

SLUMBERNIGHTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 90,286
Additions 16,677
At 31 May 2024 106,963
Depreciation
At 01 June 2023 78,198
Charge for year 6,116
At 31 May 2024 84,314
Net book value
At 31 May 2024 22,649
At 31 May 2023 12,088

SLUMBERNIGHTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

. 2024 2023 £ £ Bank loans and overdrafts 10,243 11,525 HP loans 4,329 Trade Creditors 96,023 90,350 Other taxes & social security 47,146 48,433 ----------- ----------- 157,741 150,308 ===== ======

SLUMBERNIGHTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

. 2024 2023 £ £ Bank loans 30,833 40,833 HP loans 7,937 Other creditors 34,912 55,527 ---------- ---------- 73,682 96,360 ===== ======