ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-01false3No description of principal activity3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13193299 2022-03-01 2023-02-28 13193299 2021-02-10 2022-02-28 13193299 2023-02-28 13193299 2022-02-28 13193299 c:Director1 2022-03-01 2023-02-28 13193299 d:CurrentFinancialInstruments 2023-02-28 13193299 d:CurrentFinancialInstruments 2022-02-28 13193299 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13193299 c:FullAccounts 2022-03-01 2023-02-28 13193299 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13193299 c:Micro-entities 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 13193299









THE STORY LOOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
THE STORY LOOM LIMITED
REGISTERED NUMBER: 13193299

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Fixed asset investments
 1 
45,000
45,000

Current assets
 2,3 
99,786
99,867

Creditors: amounts falling due within one year
 4 
(143,200)
(141,000)

Net current liabilities
  
 
 
(43,414)
 
 
(41,133)

Total assets less current liabilities
  
1,586
3,867

  

Net assets
  
1,586
3,867


  

Capital and reserves
  
1,586
3,867


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THE STORY LOOM LIMITED
REGISTERED NUMBER: 13193299
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

Notes


General information

The Story Loom Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG. 


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A B Evans
Director

Date: 22 November 2023

The notes on page 3 form part of these financial statements.

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THE STORY LOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
45,000



At 28 February 2023
45,000





2.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
98,810
99,810

98,810
99,810



3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
976
57

976
57



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
100,000
100,000

Other creditors
39,000
39,000

Accruals and deferred income
4,200
2,000

143,200
141,000


 
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