Shopezy Ltd
Registered number: 12392266
Unaudited Financial Statements
For the Period
8 January 2020
to
31 January 2021
FUTUREWISE ACCOUNTANCY LIMITED
138 - 140 Stafford Road
Wallington
SM6 9BS
Shopezy Ltd
Unaudited Financial Statements
For the Period
8 January 2020
to
31 January 2021
Unaudited Financial Statements
Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Shopezy Ltd
Balance Sheet
As at
31 January 2021
Balance Sheet
Registered number:
12392266
For the period ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
31 January 2021 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 4 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (23,680) | ||
Page 1
Shopezy Ltd
Balance Sheet (continued)
As at
31 January 2021
Directors' responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges 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. - 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
Director
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Shopezy Ltd
Notes to the Financial Statements
For the Period
8 January 2020
to
31 January 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
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.
1.3.
Research and Development
Expenditure on research and development is written off in the year it is incurred.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Intangible Assets
Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
Additions |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
4.
Debtors
31 January 2021 | |
---|---|
£ | |
Due within one year | |
Loan to 3S Convenience Store Ltd |
|
|
|
Page 3
Shopezy Ltd
Notes to the Financial Statements (continued)
For the Period
8 January 2020
to
31 January 2021
5.
Creditors: Amounts Falling Due Within One Year
31 January 2021 | |
---|---|
£ | |
Trade creditors |
|
VAT |
|
Accruals and deferred income |
|
Directors' loan accounts |
|
|
|
6.
Creditors: Amounts Falling Due After More Than One Year
31 January 2021 | |
---|---|
£ | |
Bounce back loan |
|
|
|
8.
General Information
Shopezy Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
12392266
. The registered office is Unit 1 Radyr Court Shopping Precinct, Cardiff, CF5 2QF.
Page 4