Registered number: 08391543
Retention Consulting Ltd |
Unaudited Financial Statements |
for the year ended 28 February 2023 |
as at 28 February 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
Yusef Khan
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 £2,520 by Yusef Khan, a director of the company, on 01/03/2022.
During the accounting year the maximum amount repayable to Yusef Khan was £2,520
The following conditions are attached to amount payable to Yusef Khan:
Opening balance 01/03/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
1,942
)
(
|
3,942
|
0 | 0 | 0 |
|
Claire Luce Callejon
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 £2,000 by Claire Luce Callejon, a director of the company, on 05/04/2022.
During the accounting year the maximum amount repayable to Claire Luce Callejon was £2,000
The following conditions are attached to amount payable to Claire Luce Callejon:
Opening balance 01/03/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 28/02/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
1,942
)
(
|
3,942
|
0 | 0 | 0 |
|
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 28/02/2023
Approved by the board of directors and signed on behalf of the board,