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Company Registration No. 08653142 (England and Wales)
Sweet Confectionery Ltd Unaudited accounts for the year ended 31 August 2020
Sweet Confectionery Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Sweet Confectionery Ltd Statement of financial position as at 31 August 2020
2020
2019
Notes
£
£
Fixed assets
Tangible assets
4
17,303
23,071
Current assets
Inventories
5,126
4,868
Debtors
5
385,183
438,883
Cash at bank and in hand
138,235
18,547
528,544
462,298
Creditors: amounts falling due within one year
6
(269,869)
(247,444)
Net current assets
258,675
214,854
Total assets less current liabilities
275,978
237,925
Creditors: amounts falling due after more than one year
7
(64,263)
(4,615)
Net assets
211,715
233,310
Capital and reserves
Called up share capital
100
100
Profit and loss account
211,615
233,210
Shareholders' funds
211,715
233,310
For the year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2026 and were signed on its behalf by
A Naeem Director Company Registration No. 08653142
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Sweet Confectionery Ltd Notes to the Accounts for the year ended 31 August 2020
1
Statutory information
Sweet Confectionery Ltd is a private company, limited by shares, registered in England and Wales, registration number 08653142. The registered office is Sweet Confectionery Ltd, 18 Aden Road, Enfield, Middlesex, EN3 7SY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2019
67,497
32,164
99,661
At 31 August 2020
67,497
32,164
99,661
Depreciation
At 1 September 2019
51,649
24,941
76,590
Charge for the year
3,962
1,806
5,768
At 31 August 2020
55,611
26,747
82,358
Net book value
At 31 August 2020
11,886
5,417
17,303
At 31 August 2019
15,848
7,223
23,071
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Sweet Confectionery Ltd Notes to the Accounts for the year ended 31 August 2020
5
Debtors
2020
2019
£
£
Amounts falling due within one year
VAT
20,372
16,146
Trade debtors
343,281
400,707
Other debtors
-
500
363,653
417,353
Amounts falling due after more than one year
Amounts due from group undertakings etc.
21,530
21,530
6
Creditors: amounts falling due within one year
2020
2019
£
£
Bank loans and overdrafts
586
-
Trade creditors
129,620
81,471
Taxes and social security
108,531
89,757
Other creditors
17,507
62,591
Accruals
13,625
13,625
269,869
247,444
7
Creditors: amounts falling due after more than one year
2020
2019
£
£
Other creditors
62,340
-
Taxes and social security
1,923
4,615
64,263
4,615
8
Average number of employees
During the year the average number of employees was 26 (2019: 20).
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