Accounts Submission
Accounts Submission
NOAK STOREFRONT LTD.
Company Registration Number:
12476763
(England and Wales)
Unaudited abridged accounts for the year ended 28 February 2023
Period of accounts
Start date: 01 March 2022
End date: 28 February 2023
NOAK STOREFRONT LTD.
Contents of the Financial Statements
for the Period Ended 28 February 2023
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
NOAK STOREFRONT LTD.
Company Information
for the Period Ended 28 February 2023
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
NOAK STOREFRONT LTD.
Profit and Loss Account
for the Period Ended 28 February 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Gross Profit or (Loss) |
|
|
|
Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
|
(
|
|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
(
|
|
|
Interest Receivable and Similar Income |
|
|
|
Interest Payable and Similar Charges |
(
|
(
|
|
Profit or (Loss) Before Tax |
(
|
|
|
Tax on Profit |
(
|
(
|
|
Profit or (Loss) for Period |
(
|
|
The notes form part of these financial statements
NOAK STOREFRONT LTD.
Balance sheet
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: |
( |
( |
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: |
( |
( |
|
Provision for liabilities: |
( |
( |
|
Accruals and deferred income: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
NOAK STOREFRONT LTD.
Balance sheet continued
As at 28 February 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: | 6 |
|
|
Profit and loss account: |
( |
|
|
Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
-
2. Employees
2023
2022Average number of employees during the period 1 1
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
-
3. Off balance sheet disclosure
No
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
-
4. Intangible assets
Total Cost £ At 01 March 2022 - Additions - Disposals - Revaluations - Transfers - At 28 February 2023 - Amortisation Charge for year - On disposals - Other adjustments - Amortisation at 28 February 2023 - Net book value Net book value at 28 February 2023 - Net book value at 28 February 2022 - n/a
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
5. Tangible Assets
Total | |
---|---|
Cost | £ |
At 01 March 2022 |
|
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
|
At 28 February 2023 |
|
Depreciation | |
At 01 March 2022 |
|
Charge for year |
|
On disposals |
|
Other adjustments |
|
At 28 February 2023 |
|
Net book value | |
At 28 February 2023 |
|
At 28 February 2022 |
|
NOAK STOREFRONT LTD.
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Revaluation reserve
2023 £ |
|
---|---|
Balance at 01 March 2022 |
|
Surplus or deficit after revaluation |
|
Balance at 28 February 2023 |
|