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Registered Number: 12616208
England and Wales

 

 

 

SQUARE ONE WOMENS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 1,000    2,000 
Tangible fixed assets 4 29,081    36,708 
30,081    38,708 
Current assets      
Stocks 283,135    291,415 
Debtors 22,477    49,345 
Cash at bank and in hand 54,234    90,443 
359,846    431,203 
Creditors: amount falling due within one year (241,617)   (322,439)
Net current assets 118,229    108,764 
 
Total assets less current liabilities 148,310    147,472 
Provisions for liabilities (5,525)   (9,677)
Net assets 142,785    137,795 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 142,783    137,793 
Shareholders' funds 142,785    137,795 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 March 2025 and were signed by:


-------------------------------
James Nicholas Vanger
Director
1
General Information
Square One Womens Ltd is a private company, limited by shares, registered in England and Wales, registration number 12616208, registration address 43 St. Johns Wood High Street, London, NW8 7NJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Intangible fixed assets

Cost Intellectual property   Total
  £   £
At 01 June 2023 5,000    5,000 
Additions  
Disposals  
At 31 May 2024 5,000    5,000 
Amortisation
At 01 June 2023 3,000    3,000 
Charge for year 1,000    1,000 
On disposals  
At 31 May 2024 4,000    4,000 
Net book values
At 31 May 2024 1,000    1,000 
At 31 May 2023 2,000    2,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 June 2023 63,547    63,547 
Additions 2,241    2,241 
Disposals  
At 31 May 2024 65,788    65,788 
Depreciation
At 01 June 2023 26,839    26,839 
Charge for year 9,868    9,868 
On disposals  
At 31 May 2024 36,707    36,707 
Net book values
Closing balance as at 31 May 2024 29,081    29,081 
Opening balance as at 01 June 2023 36,708    36,708 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2