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Registered number: 10690526
Sarah's Rushden Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10690526
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,252 971
1,252 971
CURRENT ASSETS
Stocks 8,112 7,375
Debtors 5 21,082 11,383
Cash at bank and in hand 20,912 44,436
50,106 63,194
Creditors: Amounts Falling Due Within One Year 6 (45,742 ) (49,229 )
NET CURRENT ASSETS (LIABILITIES) 4,364 13,965
TOTAL ASSETS LESS CURRENT LIABILITIES 5,616 14,936
Creditors: Amounts Falling Due After More Than One Year 7 (4,167 ) (14,167 )
NET ASSETS 1,449 769
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,349 669
SHAREHOLDERS' FUNDS 1,449 769
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S Simms
Director
23rd May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sarah's Rushden Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10690526 . The registered office is 21 Newton Road, Rushden, Northamptonshire, NN10 0PS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The taxation expense represents the sum of the corporation tax currently payable and any deferred tax.
The corporation tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 7)
8 7
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 8,391
Additions 943
As at 31 March 2025 9,334
Depreciation
As at 1 April 2024 7,420
Provided during the period 662
As at 31 March 2025 8,082
Net Book Value
As at 31 March 2025 1,252
As at 1 April 2024 971
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 21,082 11,383
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Corporation tax 17,423 20,352
Other taxes and social security 1,676 2,549
VAT 11,459 11,377
Accruals and deferred income 5,010 4,777
Director's loan account 174 174
45,742 49,229
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,167 14,167
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4