| Style Plus Group Ltd | ||||||
| Exception report | ||||||
| for the year ended 31 August 2024 | ||||||
|
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
||||||
| Intangible assets | ||||||
|
Opening balance at
1 September 2023 per TB |
Balance at 31
August 2023 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Patents and licences (Account 503) | ||||||
| Patents and licences - cost | 13,875 | 13,875 | - | |||
| Patents and licences - amortisation | (13,875) | (20,598) | 6,723 | |||
| Patents and licences - net book value | - | (6,723) | (34,473) | |||
| Tangible fixed assets | ||||||
|
Opening balance at
1 September 2023 per TB |
Balance at 31
August 2023 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Fixtures & fittings (Account 524) | ||||||
| Fixtures & fittings - cost | 35,723 | 34,603 | 1,120 | |||
| Fixtures & fittings - depreciation | (24,836) | - | (24,836) | |||
| Fixtures & fittings - net book value | 10,887 | 34,603 | (23,716) | |||
| Computer equipment (Account 526) | ||||||
| Computer equipment - cost | 14,278 | 14,278 | - | |||
| Computer equipment - depreciation | - | (8,162) | 8,162 | |||
| Computer equipment - net book value | 14,278 | 6,116 | 8,162 | |||
| Reserves | ||||||
|
Opening balance at
1 September 2023 per TB |
Balance at 31
August 2023 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Profit and loss account (Account 968) | (147,261) | (144,720) | (2,541) | |||
| (147,261) | (144,720) | (2,541) | ||||
| This page does not form part of the statutory financial statements. | ||||||
| Company registration number: |
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| Unaudited financial statements | ||
| for the year ended 31 August 2024 | ||
| for | ||
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| Pages for filing with the Registrar | ||