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Logo On Report
Registered Number: 12007181
England and Wales

 

 

 

115 DEGREES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Director Rosemary Shneier
Registered Number 12007181
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,508    2,163 
3,508    2,163 
Current assets      
Debtors 4 46,552    3,769 
Cash at bank and in hand 44,028    44,068 
90,580    47,837 
Creditors: amount falling due within one year 5 (59,243)   (40,207)
Net current assets 31,337    7,630 
 
Total assets less current liabilities 34,845    9,793 
Net assets 34,845    9,793 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 34,844    9,792 
Shareholder's funds 34,845    9,793 
 


For the year ended 31 May 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 16 November 2023 and were signed by:


-------------------------------
Rosemary Shneier
Director
2
General Information
115 Degrees Limited is a private company, limited by shares, registered in England and Wales, registration number 12007181, registration address Belgrave House, 39-43 Monument Hill , Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Reducing Balance
Computer Equipment 33 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022   5,114    5,114 
Additions 1,027    1,460    2,487 
Disposals    
At 31 May 2023 1,027    6,574    7,601 
Depreciation
At 01 June 2022   2,951    2,951 
Charge for year 137    1,005    1,142 
On disposals    
At 31 May 2023 137    3,956    4,093 
Net book values
Closing balance as at 31 May 2023 890    2,618    3,508 
Opening balance as at 01 June 2022   2,163    2,163 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 46,553    3,770 
Other Debtors (1)   (1)
46,552    3,769 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,156    1,071 
Corporation Tax 15,715    11,573 
Directors' Current Accounts 38,687    24,778 
VAT 2,685    2,785 
59,243    40,207 

3