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Company Registration No. 08653142 (England and Wales)
Sweet Confectionery Ltd Unaudited accounts for the year ended 31 August 2017
Sweet Confectionery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sweet Confectionery Ltd Company Information for the year ended 31 August 2017
Director
A Naeem
Company Number
08653142 (England and Wales)
Registered Office
Sweet Confectionery Ltd 18 Aden Road Enfield Middlesex EN3 7SY England
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Sweet Confectionery Ltd Statement of financial position as at 31 August 2017
2017
2016
Notes
£
£
Fixed assets
Tangible assets
4
41,016
51,935
Current assets
Inventories
4,380
3,560
Debtors
5
222,134
77,033
Cash at bank and in hand
978
658
227,492
81,251
Creditors: amounts falling due within one year
6
(111,269)
(67,539)
Net current assets
116,223
13,712
Total assets less current liabilities
157,239
65,647
Creditors: amounts falling due after more than one year
7
(8,204)
(10,388)
Net assets
149,035
55,259
Capital and reserves
Called up share capital
100
100
Profit and loss account
148,935
55,159
Shareholders' funds
149,035
55,259
For the year ending 31 August 2017 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 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 2017
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
These financial statements for the year ended 31 August 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 2016
64,743
32,164
96,907
Additions
2,754
-
2,754
At 31 August 2017
67,497
32,164
99,661
Depreciation
At 1 September 2016
29,931
15,041
44,972
Charge for the year
9,392
4,281
13,673
At 31 August 2017
39,323
19,322
58,645
Net book value
At 31 August 2017
28,174
12,842
41,016
At 31 August 2016
34,812
17,123
51,935
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Sweet Confectionery Ltd Notes to the Accounts for the year ended 31 August 2017
5
Debtors
2017
2016
£
£
Amounts falling due within one year
Trade debtors
219,131
72,466
Amounts falling due after more than one year
Other debtors
3,003
4,567
6
Creditors: amounts falling due within one year
2017
2016
£
£
Trade creditors
18,792
36,246
Taxes and social security
53,929
20,380
Other creditors
38,548
10,913
111,269
67,539
7
Creditors: amounts falling due after more than one year
2017
2016
£
£
Taxes and social security
8,204
10,388
8
Average number of employees
During the year the average number of employees was 13 (2016: 13).
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