Company Registration No. 12015441 (England and Wales)
BISCUIT BOUTIQUE LIMITED
Unaudited accounts
for the year ended 31 May 2023
BISCUIT BOUTIQUE LIMITED
Unaudited accounts
Contents
BISCUIT BOUTIQUE LIMITED
Company Information
for the year ended 31 May 2023
Directors
Gergo Szilagyi
Bela Toth
Company Number
12015441 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
BISCUIT BOUTIQUE LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
43,928
62,041
Cash at bank and in hand
(51,504)
20,422
Creditors: amounts falling due within one year
(154,433)
(59,926)
Net current liabilities
(150,392)
(7,666)
Total assets less current liabilities
(106,464)
54,375
Creditors: amounts falling due after more than one year
(23,318)
(42,403)
Net (liabilities)/assets
(129,782)
11,972
Called up share capital
100
100
Share premium
120,000
100,000
Profit and loss account
(249,882)
(88,128)
Shareholders' funds
(129,782)
11,972
For the year ending 31 May 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by
Gergo Szilagyi
Director
Company Registration No. 12015441
BISCUIT BOUTIQUE LIMITED
Notes to the Accounts
for the year ended 31 May 2023
BISCUIT BOUTIQUE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12015441. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
74,646
1,269
8,155
84,070
At 31 May 2023
74,646
1,269
11,766
87,681
At 1 June 2022
15,849
683
5,497
22,029
Charge for the year
18,662
500
2,562
21,724
At 31 May 2023
34,511
1,183
8,059
43,753
At 31 May 2023
40,135
86
3,707
43,928
At 31 May 2022
58,797
586
2,658
62,041
BISCUIT BOUTIQUE LIMITED
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Trade debtors
16,217
16,004
Accrued income and prepayments
23,116
15,834
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
71,359
10,221
Trade creditors
63,749
31,473
Taxes and social security
7,868
3,821
Other creditors
21,457
(368)
Loans from directors
-
21,138
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
23,318
-
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).