Registered number
10580839
These Girls Can Do Ltd
Unaudited Filleted Accounts
31 January 2025
These Girls Can Do Ltd
Registered number: 10580839
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 3,505 4,157
Current assets
Debtors 4 56,788 2,497
Cash at bank and in hand 164,227 151,392
221,015 153,889
Creditors: amounts falling due within one year 5 (50,681) (37,180)
Net current assets 170,334 116,709
Total assets less current liabilities 173,839 120,866
Provisions for liabilities (876) (790)
Net assets 172,963 120,076
Capital and reserves
Called up share capital 100 100
Profit and loss account 172,863 119,976
Shareholders' funds 172,963 120,076
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Gruchy-Craven
Director
Approved by the board on 1 May 2025
These Girls Can Do Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment over 3 years
Office equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Computer equipment Office equipment Total
£ £ £
Cost
At 1 February 2024 6,575 1,529 8,104
Additions 1,488 - 1,488
Disposals (120) (90) (210)
At 31 January 2025 7,943 1,439 9,382
Depreciation
At 1 February 2024 2,972 975 3,947
Charge for the year 1,852 288 2,140
On disposals (120) (90) (210)
At 31 January 2025 4,704 1,173 5,877
Net book value
At 31 January 2025 3,239 266 3,505
At 31 January 2024 3,603 554 4,157
4 Debtors 2025 2024
£ £
Trade debtors 38,139 -
Amount owed by Directors 16,638 -
Other debtors 2,011 2,497
56,788 2,497
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 800 -
Amount owed to Directors - 2,214
Taxation and social security costs 49,881 34,286
Other creditors - 680
50,681 37,180
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
L Gruchy-Craven
Loan to director - 10,000 (1,681) 8,319
F Gruchy-Craven
Loan to director - 10,000 (1,681) 8,319
- 20,000 (3,362) 16,638
7 Other information
These Girls Can Do Ltd is a private company limited by shares and incorporated in England. Its registered office is:
84 Centaurus Square
Curo Park
Frogmore
St. Albans
AL2 2FH
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