Squidgy Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07381465 (England and Wales)

Unaudited Financial Statements for the Period 1 October 2021 to 31 August 2022

for

Squidgy Ltd

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

22,955

11,279

CURRENT ASSETS

103,828

102,145

CREDITORS

Amounts falling due within one year

(52,849

)

(51,221

)

NET CURRENT ASSETS

50,979

50,924

TOTAL ASSETS LESS CURRENT LIABILITIES

73,934

62,203

CREDITORS

Amounts falling due after more than one year

4,669

6,222

NET ASSETS

69,265

55,981

CAPITAL AND RESERVES

69,265

55,981

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Squidgy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07381465

Registered office:

The Square Bubble

18a Blandford Square

Newcastle-upon-tyne

Tyne and Wear

NE1 4HZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2022 and the year ended 30 September 2021:

31.8.22

30.9.21

£

£

Mr A M Robson

Balance outstanding at start of period

5,563

-

Amounts advanced

1,573

7,060

Amounts repaid

(7,136

)

(1,497

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

5,563

4.	OTHER FINANCIAL COMMITMENTS

As at 31 August 2022, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £21,036 not later than one year, and £31,554 later than one year and not later than five years.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 September 2022 and were signed by:

Mr A M Robson - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Squidgy Ltd for the period ended 31 August 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Squidgy Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Squidgy Ltd and state those matters that we have agreed to state to the director of Squidgy Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Squidgy Ltd and its director for our work or for this report.

It is your duty to ensure that Squidgy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Squidgy Ltd. You consider that Squidgy Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Squidgy Ltd. 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 statutory financial statements.

Applause Accountancy Services Limited

60 Beamish View

Birtley

Co. Durham

DH3 1RS

26 October 2022