Company Registration No. 10148222 (England and Wales)
Retropeepers Ltd
Unaudited accounts
for the year ended 30 June 2024
Retropeepers Ltd
Unaudited accounts
Contents
Retropeepers Ltd
Company Information
for the year ended 30 June 2024
Directors
Caroline Louise Bailey
Lauretta Dives
William Martin Dives
Company Number
10148222 (England and Wales)
Registered Office
56 Milverton Road
London
NW6 7AP
England
Retropeepers Ltd
Statement of financial position
as at 30 June 2024
Intangible assets
17,058
25,958
Cash at bank and in hand
23,150
39,352
Creditors: amounts falling due within one year
(35,712)
(50,723)
Net current assets
68,781
58,745
Called up share capital
2
2
Share premium
155,000
155,000
Profit and loss account
(69,163)
(70,299)
Shareholders' funds
85,839
84,703
For the 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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by
William Martin Dives
Director
Company Registration No. 10148222
Retropeepers Ltd
Notes to the Accounts
for the year ended 30 June 2024
Retropeepers Ltd is a private company, limited by shares, registered in England and Wales, registration number 10148222. The registered office is 56 Milverton Road, London, NW6 7AP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Retropeepers Ltd
Notes to the Accounts
for the year ended 30 June 2024
4
Intangible fixed assets
Goodwill
Amounts falling due within one year
Trade debtors
12,306
1,509
Accrued income and prepayments
-
713
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,329
3,798
Taxes and social security
2,104
3,661
Other creditors
2,944
1,999
Loans from directors
64
64
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).