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REGISTERED NUMBER: 06516134 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

SOMETHING SPECIAL (NORTH WEST) LIMITED

SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOMETHING SPECIAL (NORTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: H R Colley
C V Lenton





SECRETARY: H R Colley





REGISTERED OFFICE: 88 St. James Road
Rainhill
Merseyside
L35 0PG





REGISTERED NUMBER: 06516134 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 277,913 4,052
277,913 4,052

CURRENT ASSETS
Stocks 22,000 22,000
Debtors 6 129,144 133,315
Cash at bank and in hand 36,311 56,608
187,455 211,923
CREDITORS
Amounts falling due within one year 7 148,089 84,963
NET CURRENT ASSETS 39,366 126,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,279

131,012

CREDITORS
Amounts falling due after more than one
year

8

251,000

-
NET ASSETS 66,279 131,012

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 66,277 131,010
66,279 131,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)

BALANCE SHEET - continued
30 JUNE 2024



The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:




H R Colley - Director



C V Lenton - Director


SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Something Special (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 7 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 152,229
AMORTISATION
At 1 July 2023
and 30 June 2024 152,229
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 - 27,718 27,718
Additions 275,000 - 275,000
At 30 June 2024 275,000 27,718 302,718
DEPRECIATION
At 1 July 2023 - 23,666 23,666
Charge for year 458 681 1,139
At 30 June 2024 458 24,347 24,805
NET BOOK VALUE
At 30 June 2024 274,542 3,371 277,913
At 30 June 2023 - 4,052 4,052

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 129,144 133,315

SOMETHING SPECIAL (NORTH WEST) LIMITED (REGISTERED NUMBER: 06516134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 38,454 35,462
Taxation and social security 15,567 35,997
Other creditors 94,068 13,504
148,089 84,963

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors 251,000 -