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The Spirit Of Sheep Street The Falstaff Experience Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited For The Year Ended 30 September 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited and state those matters that we have agreed to state to the directors of The Spirit Of Sheep Street The Falstaff Experience Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Spirit Of Sheep Street The Falstaff Experience Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that The Spirit Of Sheep Street The Falstaff Experience Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Spirit Of Sheep Street The Falstaff Experience Limited . You consider that The Spirit Of Sheep Street The Falstaff Experience Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Spirit Of Sheep Street The Falstaff Experience Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15 April 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 06210521
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 297 413
297 413
CURRENT ASSETS
Stocks 2,466 3,161
Debtors 19,725 22,568
Cash at bank and in hand 22,560 15,016
44,751 40,745
Creditors: Amounts Falling Due Within One Year (26,649 ) (19,252 )
NET CURRENT ASSETS (LIABILITIES) 18,102 21,493
TOTAL ASSETS LESS CURRENT LIABILITIES 18,399 21,906
NET ASSETS 18,399 21,906
CAPITAL AND RESERVES
Called up share capital 5 3 3
Income Statement 18,396 21,903
SHAREHOLDERS' FUNDS 18,399 21,906
Page 2
Page 3
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr John Ford
Director
15 April 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Spirit Of Sheep Street The Falstaff Experience Limited Registered number 06210521 is a limited by shares company incorporated in England & Wales. The Registered Office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold over the term of the lease
Equipment 25% on reducing balance
Fixtures & fittings 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible assets
Land & Property
Leasehold Equipment Fixtures & fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 163,028 2,260 12,610 2,607 180,505
As at 30 September 2024 163,028 2,260 12,610 2,607 180,505
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 October 2023 163,028 2,231 12,360 2,473 180,092
Provided during the period - 9 63 44 116
As at 30 September 2024 163,028 2,240 12,423 2,517 180,208
Net Book Value
As at 30 September 2024 - 20 187 90 297
As at 1 October 2023 - 29 250 134 413
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 5