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Company Registration No. 08653142 (England and Wales)
Sweet Confectionery Ltd Unaudited accounts for the year ended 31 August 2018
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 2018
2018
2017
Notes
£
£
Fixed assets
Tangible assets
4
30,762
41,016
Current assets
Inventories
3,856
4,380
Debtors
5
355,684
222,134
Cash at bank and in hand
886
978
360,426
227,492
Creditors: amounts falling due within one year
6
(166,249)
(111,269)
Net current assets
194,177
116,223
Total assets less current liabilities
224,939
157,239
Creditors: amounts falling due after more than one year
7
(6,153)
(8,204)
Net assets
218,786
149,035
Capital and reserves
Called up share capital
100
100
Profit and loss account
218,686
148,935
Shareholders' funds
218,786
149,035
For the year ending 31 August 2018 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 14 January 2025 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 2018
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 2017
67,497
32,164
99,661
At 31 August 2018
67,497
32,164
99,661
Depreciation
At 1 September 2017
39,323
19,322
58,645
Charge for the year
7,043
3,211
10,254
At 31 August 2018
46,366
22,533
68,899
Net book value
At 31 August 2018
21,131
9,631
30,762
At 31 August 2017
28,174
12,842
41,016
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Sweet Confectionery Ltd Notes to the Accounts for the year ended 31 August 2018
5
Debtors
2018
2017
£
£
Amounts falling due within one year
VAT
3,008
-
Trade debtors
321,564
219,131
Other debtors
9,582
-
334,154
219,131
Amounts falling due after more than one year
Amounts due from group undertakings etc.
21,530
-
Other debtors
-
3,003
21,530
3,003
6
Creditors: amounts falling due within one year
2018
2017
£
£
Trade creditors
24,299
18,792
Taxes and social security
71,403
53,929
Other creditors
70,547
38,548
166,249
111,269
7
Creditors: amounts falling due after more than one year
2018
2017
£
£
Taxes and social security
6,153
8,204
8
Average number of employees
During the year the average number of employees was 20 (2017: 20).
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