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REGISTERED NUMBER: 10183390 (England and Wales)















SUITCASE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUITCASE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: M Silford





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 10183390 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 347 3,255
347 3,255

CURRENT ASSETS
Debtors 6 62,400 62,400
Cash at bank and in hand - 141
62,400 62,541
CREDITORS
Amounts falling due within one year 7 175,893 170,692
NET CURRENT LIABILITIES (113,493 ) (108,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(113,146

)

(104,896

)

CREDITORS
Amounts falling due after more than one
year

8

266,861

270,647
NET LIABILITIES (380,007 ) (375,543 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (380,107 ) (375,643 )
SHAREHOLDERS' FUNDS (380,007 ) (375,543 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





M Silford - Director


SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Suitcase 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 2016, is being amortised evenly over its estimated useful life of five 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 14,995
AMORTISATION
At 1 November 2023
and 31 October 2024 14,995
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 15,612 7,357 22,969
Disposals (12,208 ) (7,357 ) (19,565 )
At 31 October 2024 3,404 - 3,404
DEPRECIATION
At 1 November 2023 13,520 6,194 19,714
Charge for year 116 - 116
Eliminated on disposal (10,579 ) (6,194 ) (16,773 )
At 31 October 2024 3,057 - 3,057
NET BOOK VALUE
At 31 October 2024 347 - 347
At 31 October 2023 2,092 1,163 3,255

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Prepayments and accrued income 62,400 62,400

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 3,503 3,697
Trade creditors - 11,888
VAT 10,250 10,250
Directors' current accounts 159,145 125,499
Accrued expenses 2,995 19,358
175,893 170,692

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 3,591 3,503
Bank loans - 2-5 years 11,046 11,049
Bank loans more 5 yr by instal 2,224 6,095
Directors' loan accounts 250,000 250,000
266,861 270,647

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,224 6,095

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
80 £1 A Ordinary £1 80 80
20 £1 B Ordinary £1 20 20
100 100

SUITCASE LIMITED (REGISTERED NUMBER: 10183390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2024 and the period ended 31 October 2023:

31.10.24 31.10.23
£    £   
M Silford
Balance outstanding at start of year 375,499 361,258
Amounts advanced 33,646 14,241
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 409,145 375,499