ANTORINA LTD
Statement of financial position
as at 30 September 2023
Tangible assets
72,780
55,280
Cash at bank and in hand
77,198
124,999
Creditors: amounts falling due within one year
(27,802)
(45,871)
Net current assets
49,396
79,128
Total assets less current liabilities
122,176
134,408
Creditors: amounts falling due after more than one year
(27,447)
(49,666)
Called up share capital
100
100
Profit and loss account
94,629
84,642
Shareholders' funds
94,729
84,742
For the year ending 30 September 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 25 October 2023 and were signed on its behalf by
Liviu Dorinel Manole
Director
Company Registration No. 10950896
ANTORINA LTD
Notes to the Accounts
for the year ended 30 September 2023
ANTORINA LTD is a private company, limited by shares, registered in England and Wales, registration number 10950896. The registered office is 17 Ashwell Avenue, Luton, LU3 3AU.
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
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
732
48,104
48,836
At 30 September 2023
732
65,604
66,336
At 1 October 2022
(238)
(6,206)
(6,444)
At 30 September 2023
(238)
(6,206)
(6,444)
At 30 September 2023
970
71,810
72,780
At 30 September 2022
970
54,310
55,280
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
27,802
45,871
6
Creditors: amounts falling due after more than one year
2023
2022
ANTORINA LTD
Notes to the Accounts
for the year ended 30 September 2023
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).