1 6 The Spotted Fleece Ltd NI689926 false 2023-08-01 2023-08-31 2023-08-31 The principal activity of the company is Licensed restaurant Digita Accounts Production Advanced 6.30.9574.0 true true NI689926 2023-08-01 2023-08-31 NI689926 2023-08-31 NI689926 bus:OrdinaryShareClass1 2023-08-31 NI689926 core:CurrentFinancialInstruments 2023-08-31 NI689926 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 NI689926 bus:SmallEntities 2023-08-01 2023-08-31 NI689926 bus:AuditExemptWithAccountantsReport 2023-08-01 2023-08-31 NI689926 bus:FilletedAccounts 2023-08-01 2023-08-31 NI689926 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2023-08-31 NI689926 bus:RegisteredOffice 2023-08-01 2023-08-31 NI689926 bus:Director1 2023-08-01 2023-08-31 NI689926 bus:OrdinaryShareClass1 2023-08-01 2023-08-31 NI689926 bus:PrivateLimitedCompanyLtd 2023-08-01 2023-08-31 NI689926 countries:NorthernIreland 2023-08-01 2023-08-31 NI689926 2022-07-25 2023-07-31 NI689926 2023-07-31 NI689926 bus:OrdinaryShareClass1 2023-07-31 NI689926 core:CurrentFinancialInstruments 2023-07-31 NI689926 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: NI689926

The Spotted Fleece Ltd

Unaudited Filleted Financial Statements

for the Period from 1 August 2023 to 31 August 2023

 

The Spotted Fleece Ltd

(Registration number: NI689926)
Balance Sheet as at 31 August 2023

Note

2023
£

2023
£

Current assets

 

Debtors

4

-

49,094

Creditors: Amounts falling due within one year

5

(301)

(53,033)

Net liabilities

 

(301)

(3,939)

Capital and reserves

 

Retained earnings

(301)

(3,939)

Shareholders' deficit

 

(301)

(3,939)

For the financial period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 March 2025
 

.........................................
Mrs Dawn Stephens
Director

 

The Spotted Fleece Ltd

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is: 3 Mill Square, Raceview Mill, Broughshane, Ballymena, BT42 4JJ.

These financial statements were authorised for issue by the director on 27 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Short-term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in operating expenses.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 6).

 

The Spotted Fleece Ltd

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 August 2023

4

Debtors

2023
£

2023
£

Other debtors

-

49,094

 

-

49,094

5

Creditors

Creditors: amounts falling due within one year

2023
£

2023
£

Other creditors

301

53,033

6

Share capital

Allotted, called up and fully paid shares

2023

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100