2023-09-012024-08-312024-08-31false06664789Sweet Dreamers 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Sweet Dreamers Limited

Registered Number
06664789
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Sweet Dreamers Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Mr BC Harding
Mrs LJ Harding
Mr H Harding-Martin

Registered Address

2 Dukes Court
Bognor Road
Chichester
PO19 8FX

Registered Number

06664789 (England and Wales)
Sweet Dreamers Limited
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,8656,863
Investments4438,624438,624
445,489445,487
Current assets
Stocks373,647612,596
Debtors494,428564,291
Cash at bank and on hand1,605,6541,285,673
2,473,7292,462,560
Creditors amounts falling due within one year(486,367)(614,225)
Net current assets (liabilities)1,987,3621,848,335
Total assets less current liabilities2,432,8512,293,822
Provisions for liabilities(1,716)(1,716)
Net assets2,431,1352,292,106
Capital and reserves
Called up share capital200200
Profit and loss account2,430,9352,291,906
Shareholders' funds2,431,1352,292,106
The financial statements were approved and authorised for issue by the Board of Directors on 20 August 2025, and are signed on its behalf by:
Mr H Harding-Martin
Director
Mrs LJ Harding
Director

Registered Company No. 06664789
Sweet Dreamers Limited
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-4
Vehicles25-
Office Equipment-4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year77
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2335,325
Additions3,000
At 31 August 2438,325
Depreciation and impairment
At 01 September 2328,462
Charge for year2,998
At 31 August 2431,460
Net book value
At 31 August 246,865
At 31 August 236,863
4.Fixed asset investments

Total

£
Cost or valuation
At 01 September 23438,624
At 31 August 24438,624
Net book value
At 31 August 24438,624
At 31 August 23438,624
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mrs LJ Harding25,000178,29555,538147,757
25,000178,29555,538147,757
The loans to the director are interest free.