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Exquisite Manchester Ltd
Registered Number:11489787
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Exquisite Manchester Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
11489787
As at 31 July 2024
Exquisite Manchester Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
24,488
17,101
2
13,900
Cash and cash equivalents
16,860
33,961
38,388
Trade and other payables: amounts falling due within one
year
(26,523)
(27,288)
3
11,865
6,673
Net current assets
Total assets less current liabilities
6,673
11,865
Trade and other payables: amounts falling due after more
than one year
(7,500)
(7,500)
4
(827)
Net assets/liabilities
4,365
Capital and reserves
Called up share capital
1
1
Retained earnings
(828)
4,364
(827)
4,365
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr ALI WIT WIT Director
These financial statements were approved and authorised for issue by the Board on 17 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Exquisite Manchester Ltd
Notes to the Financial Statements
Statutory Information
Exquisite Manchester Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11489787.
Registered address:
Grosvenor House
3 Chapel Street
Congleton
CW12 4AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
17,101
24,488
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
11,095
11,145
Other creditors
16,193
15,378
27,288
26,523
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
7,500
7,500
5. Average number of persons employed
During the year the average number of employees was 0
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