2022-04-01 04667081 2023-03-31 04667081 2022-04-01 2023-03-31 04667081 2022-03-31 04667081 2021-04-01 2022-03-31 04667081 uk-core:WithinOneYear 2022-03-31 04667081 uk-core:WithinOneYear 2023-03-31 04667081 uk-core:ShareCapital 2023-03-31 04667081 uk-core:ShareCapital 2022-03-31 04667081 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04667081 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04667081 uk-bus:Director1 2022-04-01 2023-03-31 04667081 uk-core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 04667081 uk-core:WithinOneYear 2023-03-31 04667081 uk-core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure 04667081 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04667081 uk-bus:FRS102 2022-04-01 2023-03-31 04667081 uk-bus:FullAccounts 2022-04-01 2023-03-31 04667081 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Draft
Curiosity Holborn Limited
Registered Number:04667081
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2023
Curiosity Holborn Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
04667081
As at 31 March 2023
Curiosity Holborn Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,200
2,588
2
2,200
2,588
Current assets
Inventories
2,500
1,500
3
Trade and other receivables
52
234
4
1,734
2,552
Trade and other payables: amounts falling due within one year
(80,072)
(74,702)
5
(77,520)
(72,968)
Net current liabilities
Total assets less current liabilities
(70,768)
(74,932)
(70,768)
Net liabilities
(74,932)
Capital and reserves
Called up share capital
100
100
Retained earnings
(70,868)
(75,032)
(70,768)
(74,932)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Kimura Director
These financial statements were approved and authorised for issue by the Board on 23 December 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2023
Curiosity Holborn Limited
Notes to the Financial Statements
Statutory Information
Curiosity Holborn Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04667081.
Principal place of business:
Leegate House Studio 31
5th Floor, Burnt Ash Road
London
SE12 8RG
Registered address:
Unit 21 Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention.
The financial statements have also been prepared on a going concern basis. The company's ongoing activities are dependent
upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their
recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long
term liabilities as current liabilities.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Tangible fixed assets 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:
15% Reducing balance
Fixtures,fixtures & equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its drectors. Contributions payable are charged to the profit and loss account in the year in which they are payable.
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Draft
For the year ended 31 March 2023
Curiosity Holborn Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures,fixtures
& equipment
£
Cost or valuation
At 01 April 2022
6,852
At 31 March 2023
6,852
Provision for depreciation and impairment
At 01 April 2022
4,264
Charge for year
388
At 31 March 2023
4,652
At 31 March 2023
Net book value
2,200
At 31 March 2022
2,588
3. Inventories
2022
2023
£
£
Stocks
1,500
2,500
4. Trade and other receivables
2022
2023
£
£
Other debtors
234
52
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,351
5,591
Other creditors
66,351
74,481
74,702
80,072
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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