Registered number: 09213415
Foundationone Limited |
Unaudited Financial Statements |
for the period ended 30 June 2023 |
as at 30 June 2023
2023 | 2022 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Alan Roffey
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £2,920 by Alan Roffey, a director of the company, on 01/10/2022.
During the accounting period the maximum amount repayable to Alan Roffey was £3,240
The following conditions are attached to amount payable to Alan Roffey:
Opening balance 01/10/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/06/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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(
320
)
(
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0
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0 | 0 | 0 |
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Nicola Roffey
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,223 by Nicola Roffey, a director of the company, on 01/10/2022.
During the accounting period the maximum amount repayable to Nicola Roffey was £1,223
The following conditions are attached to amount payable to Nicola Roffey:
Opening balance 01/10/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/06/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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0
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0
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 30/06/2023
Approved by the board of directors and signed on behalf of the board,