Company Registration No. 13416070 (England and Wales)
Nassima Rothacker Photography Ltd
Unaudited accounts
for the year ended 31 May 2023
Nassima Rothacker Photography Ltd
Unaudited accounts
Contents
Nassima Rothacker Photography Ltd
Company Information
for the year ended 31 May 2023
Director
Nassima Rothacker
Company Number
13416070 (England and Wales)
Registered Office
Claremont, 74 Holland Road
Maidstone
ME14 1UT
Accountants
Creative and Numbers Accountancy and Bookkeeping
Claremont
74 Holland Road
Maidstone
Kent
ME14 1UT
Nassima Rothacker Photography Ltd
Accountants' report
Accountants' report to the director of Nassima Rothacker Photography Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 May 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Creative and Numbers Accountancy and Bookkeeping
Claremont
74 Holland Road
Maidstone
Kent
ME14 1UT
10 October 2023
Nassima Rothacker Photography Ltd
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
1,081
3,177
Creditors: amounts falling due within one year
(10,468)
(4,987)
Net current assets/(liabilities)
8,595
(100)
Called up share capital
1
1
Profit and loss account
11,258
790
Shareholders' funds
11,259
791
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
Nassima Rothacker
Director
Company Registration No. 13416070
Nassima Rothacker Photography Ltd
Notes to the Accounts
for the year ended 31 May 2023
Nassima Rothacker Photography Ltd is a private company, limited by shares, registered in England and Wales, registration number 13416070. The registered office is Claremont, 74 Holland Road, Maidstone, ME14 1UT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
-
1,188
1,188
At 31 May 2023
321
3,205
3,526
Charge for the year
68
497
565
At 31 May 2023
253
2,411
2,664
Amounts falling due within one year
Trade debtors
17,982
1,710
Nassima Rothacker Photography Ltd
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,005
4,179
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).