EAZY NIGHTS LTD |
Registered number: |
10895487 |
Balance Sheet |
as at 31 July 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
1,526 |
|
|
4,573 |
Current assets |
|
|
74,378 |
|
|
76,272 |
Creditors: amounts falling due within one year |
|
|
(72,231) |
|
|
(72,710) |
Net current assets |
|
|
|
2,147 |
|
|
3,562 |
Total assets less current liabilities |
|
|
|
3,673 |
|
|
8,135 |
Creditors: amounts falling due after more than one year |
|
|
|
(14,084) |
|
|
(17,948) |
Net liabilities |
|
|
|
(10,411) |
|
|
(9,813) |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(10,411) |
|
|
(9,813) |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
3 |
|
|
3 |
|
|
|
|
|
|
|
|
The company is a private company limited by shares and incorporated in England. Its registered office is 20 College Road, Alum Rock, Birmingham, B8 3SJ. |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Saghir Ahmed |
Director |
Approved by the board on 22 April 2024 |
|
EAZY NIGHTS LTD |
Detailed profit and loss account items |
for the year ended 31 July 2023 |
This schedule does not form part of the statutory accounts |
|
|
|
2023 |
|
2022 |
£ |
£ |
Sales |
Sales |
219,165 |
|
220,629 |
|
|
|
|
|
Cost of raw materials and consumables |
Purchases |
179,431 |
|
170,562 |
Increase in stocks |
(15,750) |
|
(10,355) |
|
|
163,681 |
|
160,207 |
|
|
|
|
|
Staff costs |
Wages and salaries |
20,439 |
|
12,653 |
Directors' salaries |
7,467 |
|
5,200 |
Motor expenses |
3,676 |
|
3,331 |
|
|
31,768 |
|
21,184 |
|
|
|
|
|
Depreciation and other amounts written off assets |
Depreciation |
3,046 |
|
3,078 |
|
|
|
|
|
Other charges |
Premises costs: |
|
Rent |
14,010 |
|
13,650 |
|
Light and heat |
1,833 |
|
1,180 |
|
Cleaning |
912 |
|
771 |
|
|
17,135 |
|
15,601 |
General administrative expenses: |
|
Telephone and internet |
639 |
|
740 |
|
Postage, stationery and printing |
36 |
|
1,134 |
|
Bank charges |
78 |
|
59 |
|
Software |
790 |
|
821 |
|
Sundry expenses |
40 |
|
27 |
|
|
1,860 |
|
2,781 |
Legal and professional costs: |
|
Accountancy fees |
500 |
|
1,250 |
|
|
500 |
|
1,250 |
Other |
|
Other direct costs |
1,377 |
|
349 |
|
Interest payable |
396 |
|
468 |
|
|
1,773 |
|
817 |
|
|
|
|
|
|
|
21,268 |
|
20,449 |
|