REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
Terra Cotta Warriors Elephant&Castle Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
Terra Cotta Warriors Elephant&Castle Ltd |
Terra Cotta Warriors Elephant&Castle Ltd (by shares) |
(Registered number: 13125159) |
Contents of the Financial Statements |
for the Year Ended 31 January 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Terra Cotta Warriors Elephant&Castle Ltd (by shares) |
Company Information |
for the Year Ended 31 January 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: | SDF Accountancy |
30 Norman Road |
London |
SE10 9QX |
Terra Cotta Warriors Elephant&Castle Ltd (by shares) |
(Registered number: 13125159) |
Balance Sheet |
31 January 2023 |
31.1.23 | 31.1.22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - |
2. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the year ended 31 January 2023 and the period ended 31 January 2022: |
31.1.23 | 31.1.22 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced | ( |
) |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
3. | OTHER FINANCIAL COMMITMENTS |
As at 31 January 2023, the total of future minimum payments under non-cancellable operating leases is £47,687 within one year; £190,748 later than one year and not later than five years; £388,882 over five years from the balance sheet date. |
Terra Cotta Warriors Elephant&Castle Ltd (by shares) |
(Registered number: 13125159) |
Balance Sheet - continued |
31 January 2023 |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the director and authorised for issue on |