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Registered Number: 08843526
England & Northern Ireland

 

 

 

PROFUI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 134,769    134,792 
Cash at bank and in hand 152    41 
134,921    134,833 
Creditors: amount falling due within one year 4 (2,067)  
Net current assets 132,854    134,833 
 
Total assets less current liabilities 132,854    134,833 
Creditors: amount falling due after more than one year 5 (41,190)   (47,210)
Net assets 91,664    87,623 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 91,663    87,622 
Shareholder's funds 91,664    87,623 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
Kasper Kjaerbye LARSEN
Director
1
General Information
PROFUI LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 08843526, registration address 3rd Floor 207 Regent Street, London, United Kingdom, London, W1B 3HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 134,516    123,624 
Other Debtors   4,243 
Directors' Current Accounts 253    6,925 
134,769    134,792 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 560   
Other Creditors 1,507   
2,067   

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 27,566    30,586 
Directors' Loan Accounts 13,624    16,624 
41,190    47,210 

2