DROZARIO LTD

Company Registration Number:
12830004 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2022

Period of accounts

Start date: 01 September 2021

End date: 31 August 2022

DROZARIO LTD

Contents of the Financial Statements

for the Period Ended 31 August 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DROZARIO LTD

Company Information

for the Period Ended 31 August 2022




Director: Aaron Dolan
Registered office: 70 Naxos Building
4 Hutchings Street
London
E14 8JR
Company Registration Number: 12830004 (England and Wales)

DROZARIO LTD

Profit and Loss Account

for the Period Ended 31 August 2022


Notes

2022
£

2021
£
Turnover 59,485 0
Cost of sales ( 9,082 ) ( 0 )
Gross Profit or (Loss) 50,403 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 45,857 ) ( 0 )
Other operating income - 0
Operating Profit or (Loss) 4,546 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 4,546 0
Tax on Profit ( 864 ) ( 0 )
Profit or (Loss) for Period 3,682 0

The notes form part of these financial statements

DROZARIO LTD

Balance sheet

As at 31 August 2022


Notes

2022
£

2021
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0
Debtors: 4 1,230 0
Cash at bank and in hand: 3,875 100
Total current assets: 5,105 100
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 459 ) ( 0 )
Net current assets (liabilities): 4,646 100
Total assets less current liabilities: 4,646 100
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 4,646 100

The notes form part of these financial statements

DROZARIO LTD

Balance sheet continued

As at 31 August 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 0 0
Profit and loss account: 4,546 0
Shareholders funds: 4,646 100

For the year ending 31 August 2022 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 7 September 2022
And Signed On Behalf Of The Board By:

Name: Aaron Dolan
Status: Director

The notes form part of these financial statements

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

  • 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

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

  • 3. Off balance sheet disclosure

    No

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

4. Debtors


2022
£

2021
£
Trade debtors 1,230 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 1,230 0

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

5.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 459 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 459 0

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

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


2022
£

2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

DROZARIO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2022

7. Revaluation reserve


2022
£
Balance at 01 September 2021 0
Surplus or deficit after revaluation 0
Balance at 31 August 2022 0