SEBY & DAD LIMITED

Company Registration Number:
10397181 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

SEBY & DAD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SEBY & DAD LIMITED

Company Information

for the Period Ended 30 September 2021




Director: marius birlea
Registered office: 37 Fourth Avenue
Fourth Avenue
London
GBR
E12 6DB
Company Registration Number: 10397181 (England and Wales)

SEBY & DAD LIMITED

Balance sheet

As at 30 September 2021


Notes

2021
£

2020
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,749 558
Cash at bank and in hand: 8,026 4,997
Total current assets: 9,775 5,555
Creditors: amounts falling due within one year: 5 ( 333 ) ( 554 )
Net current assets (liabilities): 9,442 5,001
Total assets less current liabilities: 9,442 5,001
Creditors: amounts falling due after more than one year: 6 ( 8,024 ) ( 5,000 )
Total net assets (liabilities): 1,418 1

The notes form part of these financial statements

SEBY & DAD LIMITED

Balance sheet continued

As at 30 September 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,417
Shareholders funds: 1,418 1

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge 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.

This report was approved by the board of directors on 13 August 2022
And Signed On Behalf Of The Board By:

Name: marius birlea
Status: Director

The notes form part of these financial statements

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 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

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 2

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

  • 3. Off balance sheet disclosure

    No

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Debtors


2021
£

2020
£
Other debtors 1,749 558
Total 1,749 558

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

5.Creditors: amounts falling due within one year note


2021
£

2020
£
Taxation and social security 333 554
Total 333 554

SEBY & DAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

6.Creditors: amounts falling due after more than one year


2021
£

2020
£
Bank loans and overdrafts 8,024 5,000
Total 8,024 5,000