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REGISTERED NUMBER: 11389965 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

UNBENANNT LTD

UNBENANNT LTD (REGISTERED NUMBER: 11389965)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNBENANNT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: W R C Paessler





REGISTERED OFFICE: P.O, Box 16970
483 Green Lanes
London
N13 4BS





REGISTERED NUMBER: 11389965 (England and Wales)





ACCOUNTANTS: Ribchesters
Chartered Accountants
Finchale House
Belmont Business Park
Durham
DH1 1TW

UNBENANNT LTD (REGISTERED NUMBER: 11389965)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,381 3,583

CURRENT ASSETS
Debtors 5 9,205 860
Cash at bank 103,040 90,954
112,245 91,814
CREDITORS
Amounts falling due within one year 6 36,262 27,773
NET CURRENT ASSETS 75,983 64,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,364

67,624

CREDITORS
Amounts falling due after more than one
year

7

(23,650

)

(32,250

)

PROVISIONS FOR LIABILITIES (1,345 ) -
NET ASSETS 56,369 35,374

CAPITAL AND RESERVES
Called up share capital 8 20 20
Retained earnings 56,349 35,354
SHAREHOLDERS' FUNDS 56,369 35,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

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.

UNBENANNT LTD (REGISTERED NUMBER: 11389965)

BALANCE SHEET - continued
31 MAY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2024 and were signed by:





W R C Paessler - Director


UNBENANNT LTD (REGISTERED NUMBER: 11389965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Unbenannt Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income arising from the company's principal princpal activity, that being the provision of recreational activities.Turnover is recognised once an event is carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The director has considered the current profitability and future cash flows of the company for a period of more than 12 months from the date of this report. Following that review the director has concluded that the company is likely to have sufficient resources to meets its ongoing commitments. The financial statements have therefore been prepared using the going concern basis of accounting.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

UNBENANNT LTD (REGISTERED NUMBER: 11389965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 5,319
Additions 3,285
At 31 May 2023 8,604
DEPRECIATION
At 1 June 2022 1,736
Charge for year 1,487
At 31 May 2023 3,223
NET BOOK VALUE
At 31 May 2023 5,381
At 31 May 2022 3,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,000 600
Other debtors 3,205 260
9,205 860

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,600 8,606
Trade creditors 4,029 5,055
Taxation and social security 15,754 11,098
Other creditors 7,879 3,014
36,262 27,773

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,650 32,250

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1.00 20 20

UNBENANNT LTD (REGISTERED NUMBER: 11389965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

9. RELATED PARTY DISCLOSURES

During the year the director maintained an interest free loan to the company. As at 31 May 2023 the balance outstanding was £3,970 (2022:£701).

During the year the company maintained an interest free loan to a related company related by way of the director being a director and shareholder of the company. The balance due from this company at 31 May 2023 was £3,205 (2022:£Nil).