Company Registration No. 12817743 (England and Wales)
SPIRITS SENSE LIMITED
Unaudited accounts
for the year ended 31 August 2024
SPIRITS SENSE LIMITED
Unaudited accounts
Contents
SPIRITS SENSE LIMITED
Company Information
for the year ended 31 August 2024
Company Number
12817743 (England and Wales)
Registered Office
100 THE WHARF
DOCK HEAD ROAD
CHATHAM
ME4 4ZS
ENGLAND
Accountants
Malloy Accounting Limited
40 Kings Park
Scotland Gate
Choppington
Northumberland
NE62 5SD
SPIRITS SENSE LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
7,779
12,948
Cash at bank and in hand
9,191
19,758
Creditors: amounts falling due within one year
(34,369)
(104,750)
Net current assets/(liabilities)
56
(37,267)
Net assets/(liabilities)
7,835
(24,319)
Called up share capital
1
1
Profit and loss account
7,834
(24,320)
Shareholders' funds
7,835
(24,319)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2025 and were signed on its behalf by
Abhishek Banik
Director
Company Registration No. 12817743
SPIRITS SENSE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
SPIRITS SENSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12817743. The registered office is 100 THE WHARF, DOCK HEAD ROAD, CHATHAM, ME4 4ZS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
4,755
11,386
600
16,741
At 31 August 2024
4,755
11,386
600
16,741
At 1 September 2023
1,628
1,740
425
3,793
Charge for the year
1,341
3,678
150
5,169
At 31 August 2024
2,969
5,418
575
8,962
At 31 August 2024
1,786
5,968
25
7,779
At 31 August 2023
3,127
9,646
175
12,948
SPIRITS SENSE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,970
56,621
Taxes and social security
441
56
Other creditors
20,000
45,573
Loans from directors
3,897
1,540
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).