The Spotted Fleece Ltd NI689926 true 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Licensed restaurant Digita Accounts Production Advanced 6.30.9574.0 true Mrs Dawn Stephens NI689926 2023-09-01 2024-08-31 NI689926 2024-08-31 NI689926 bus:OrdinaryShareClass1 2024-08-31 NI689926 core:RetainedEarningsAccumulatedLosses 2024-08-31 NI689926 core:ShareCapital 2024-08-31 NI689926 core:CurrentFinancialInstruments 2024-08-31 NI689926 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 NI689926 bus:FRS102 2023-09-01 2024-08-31 NI689926 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI689926 bus:FullAccounts 2023-09-01 2024-08-31 NI689926 bus:RegisteredOffice 2023-09-01 2024-08-31 NI689926 bus:Director1 2023-09-01 2024-08-31 NI689926 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 NI689926 bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 NI689926 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI689926 countries:NorthernIreland 2023-09-01 2024-08-31 NI689926 2023-08-31 NI689926 bus:OrdinaryShareClass1 2023-08-31 NI689926 core:RetainedEarningsAccumulatedLosses 2023-08-31 NI689926 core:ShareCapital 2023-08-31 NI689926 core:CurrentFinancialInstruments 2023-08-31 NI689926 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: NI689926

The Spotted Fleece Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

The Spotted Fleece Ltd

(Registration number: NI689926)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

100

100

Creditors: Amounts falling due within one year

3

(301)

(301)

Net liabilities

 

(201)

(201)

Capital and reserves

 

Called up share capital

4

100

100

Retained earnings

(301)

(301)

Shareholders' deficit

 

(201)

(201)

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year 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 24 April 2025
 

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

 

The Spotted Fleece Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

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
Northern Ireland

These financial statements were authorised for issue by the director on 24 April 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.

Trade debtors

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.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

The Spotted Fleece Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

3

Creditors

Note

2024
£

2023
£

Due within one year

 

Amounts due to related parties

301

301

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100