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Registered number: 15902535
Sweets & Treats Keynsham Ltd
Unaudited Financial Statements
For the Period 17 August 2024 to 31 August 2025
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Sweets & Treats Keynsham Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Sweets & Treats Keynsham Ltd
Accountant's Report
For the Period 17 August 2024 to 31 August 2025
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Taxsense Limited
12/09/2025

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203 West Street
Fareham
Hampshire
PO16 0EN
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Sweets & Treats Keynsham Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15902535

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,994
|  |  | 6,994
CURRENT ASSETS
Cash at bank and in hand |  | 660 |
|  | 660 |
Creditors: Amounts Falling Due Within One Year | 5 | (16,321 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (15,661 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (8,667 )
NET LIABILITIES |  |  | (8,667 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (8,668 )
SHAREHOLDERS' FUNDS |  |  | (8,667)

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Anna Sheppard Director
12/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Sweets & Treats Keynsham Ltd
Notes to the Financial Statements
For the Period 17 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Sweets & Treats Keynsham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15902535 . The registered office is 23 High Street, Keynsham, Bristol, BS31 1DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 17 August 2024 | -
Additions | 7,725
As at 31 August 2025 | 7,725
Depreciation
As at 17 August 2024 | -
Provided during the period | 731
As at 31 August 2025 | 731
Net Book Value
As at 31 August 2025 | 6,994
As at 17 August 2024 | -

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Sweets & Treats Keynsham Ltd
Notes to the Financial Statements (continued)
For the Period 17 August 2024 to 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Director's loan account | 16,321

6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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