THE HAPPY MUG COMPANY LTD

Company Registration Number:
14999756 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 12 July 2023

End date: 31 July 2024

THE HAPPY MUG COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THE HAPPY MUG COMPANY LTD

Company Information

for the Period Ended 31 July 2024




Director: Chantel Turnock
Registered office: 35
Upper Riverbank
Bagillt
GB-WLS
CH6 6JL
Company Registration Number: 14999756 (England and Wales)

THE HAPPY MUG COMPANY LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The director(s) shown below were appointed to the company during the period
Chantel Turnock
12 July 2023

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Chantel Turnock
Status: Director

THE HAPPY MUG COMPANY LTD

Balance sheet

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Fixed assets
Tangible assets: 4 759
Total fixed assets: 759
Current assets
Stocks: 454
Cash at bank and in hand: 22
Total current assets: 476
Net current assets (liabilities): 476
Total assets less current liabilities: 1,235
Total net assets (liabilities): 1,235

The notes form part of these financial statements

THE HAPPY MUG COMPANY LTD

Balance sheet continued

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Capital and reserves
Called up share capital: 7,432
Profit and loss account: ( 6,197 )
Shareholders funds: 1,235

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Chantel Turnock
Status: Director

The notes form part of these financial statements

THE HAPPY MUG COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE HAPPY MUG COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to
    31 Jul 2024
    Average number of employees during the period 0

THE HAPPY MUG COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

THE HAPPY MUG COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
Additions 759 759
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 759 759
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2024 - -
Net book value
At 31 July 2024 759 759

Mould made for the mugs

THE HAPPY MUG COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.1. Loans to Directors

Name of director receiving advance or credit: Chantel Turnock
Description of the transaction:
No loan
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 July 2024 0