Company registration number: 15083559
Unaudited financial statements
for the period ended 31 August 2024
for
The Sweetie Tin Limited
Pages for filing with the Registrar
The Sweetie Tin Limited
Accountants' Report to the Director for the preparation of the unaudited financial
statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Sweetie Tin Limited for the period ended 31 August 2024 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of The Sweetie Tin Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Sweetie Tin Limited and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Sweetie Tin Limited and its Director for our work, or for this report.
It is your duty to ensure that The Sweetie Tin 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 of The Sweetie Tin Limited. You consider that The Sweetie Tin Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of The Sweetie Tin 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 statutory financial statements.
LDF Bookkeeping and Acccountancy Services
62 Midfield Road
Humberston
Grimsby
North East Lincolnshire
DN36 4TH
United Kingdom
Date: 29 April 2025
1
Company registration number: 15083559
The Sweetie Tin Limited
Balance sheet
as at 31 August 2024
Note £ £
Fixed assets
Tangible assets 4 4,544
4,544
Current assets
Cash at bank and in hand 37,882
37,882
Creditors: amounts falling due within one
year
(1,650)
Net current assets 36,232
Total assets less current liabilities 40,776
Creditors: Amounts falling due after more
than one year
5 2,500
NET ASSETS 43,276
Capital and reserves
Profit and loss account 43,276
TOTAL EQUITY 43,276
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 15083559
The Sweetie Tin Limited
Balance sheet - continued
as at 31 August 2024
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr C Crawford, Director
29 April 2025
3
The Sweetie Tin Limited
Notes to the financial statements
for the period ended 31 August 2024
1 Company information
The Sweetie Tin Limited is a private company registered in England and Wales. Its registered number is 15083559. The company is limited by shares. Its registered office is Browns Cafe, 151 Promenade, Cleethorpes, South Humberside, DN35 8SQ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Depriciation - 20% straight line
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the period the average number of employees was 1.
4
The Sweetie Tin Limited
Notes to the financial statements - continued
for the period ended 31 August 2024
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 31 August 2024 5,680
Depreciation
Charge for period 1,136
At 31 August 2024 1,136
Net book value
At 31 August 2024 4,544
If 0 had not been revalued, 0 would have been included at the following historical cost:
£
Cost 4,544
Accumulated depreciation 1,136
5 Creditors: amounts falling due after more than five years
£
Repayable otherwise than by instalments
Other creditors (2,500)
5