SLEEPHAPPY LIMITED - Accounts to registrar (filleted) - small 18.2
SLEEPHAPPY LIMITED - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
7 February 2018 to 31 July 2019 |
for |
SLEEPHAPPY LIMITED |
SLEEPHAPPY LIMITED (Registered number: SC587922) |
Contents of the Financial Statements |
for the Period 7 February 2018 to 31 July 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
SLEEPHAPPY LIMITED |
Company Information |
for the Period 7 February 2018 to 31 July 2019 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
6 Logie Mill |
Edinburgh |
Lothian |
EH7 4HG |
SLEEPHAPPY LIMITED (Registered number: SC587922) |
Balance Sheet |
31 July 2019 |
Notes | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | 6 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director on |
SLEEPHAPPY LIMITED (Registered number: SC587922) |
Notes to the Financial Statements |
for the Period 7 February 2018 to 31 July 2019 |
1. | STATUTORY INFORMATION |
SLEEPHAPPY LIMITED is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis, the acceptability of which is dependent on |
the continued support of the director and parent company. |
Financial instruments |
The company only has financial assets and financial liabilities of a kind that qualify as basic financial |
instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured |
at their settlement value. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and |
Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Provisions |
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past |
event, it is probable that the company will be required to settle that obligation and a reliable estimate can be |
made of the amount of the obligation. |
The amount recognised as a provision is the best estimate of the consideration required to settle the present |
obligation at the balance sheet date, taking into accounts the risks and uncertainties surrounding the obligation. |
Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
small company. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
SLEEPHAPPY LIMITED (Registered number: SC587922) |
Notes to the Financial Statements - continued |
for the Period 7 February 2018 to 31 July 2019 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
6. | RESERVES |
Retained |
earnings |
£ |
Deficit for the period | ( |
) |
At 31 July 2019 | ( |
) |
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
As at 31 July 2019 the company owed the director £162. |
8. | RELATED PARTY DISCLOSURES |
Related party |
Type of transaction |
Movement in the period ended 31.7.19 |
Balance receivable from/(payable to) related party as at 31.7.19 |
£ | £ |
E-Reserve Holdings Limited |
Loan |
(1,356) |
(1,356) |
Sleephappy Limited is a 100% subsidiary of E-Reserve Holdings Limited. |
9. | ULTIMATE CONTROLLING PARTY |
Sleephappy Limited is the wholly owned subsidiary of E-Reserve Holdings Limited. |
A M Richardson is the majority shareholder of E-Reserve Holdings Limited and is the ultimate controlling |
interest of Sleephappy Limited. |