Company Registration Number | |||||||
Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/02/2023 | |||||||
End date 31/01/2024 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 31 January 2024 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 8 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 31 January 2024 | |||||||
Directors | |||||||
Registered office | |||||||
IP28 8GF | |||||||
Company Registration Number | |||||||
Accountants | Name | ||||||
Address | 10 Lenton Close | ||||||
Broughton | |||||||
Ketteirng | |||||||
Northants | |||||||
NN14 1PG | |||||||
Page 3 |
Balance Sheet | |||||||
for the Period Ended 31 January 2024 | |||||||
Company registration number 13152669 | |||||||
2024 | 2,023 | ||||||
Notes | £ | £ | |||||
Current assets | |||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Net current assets | |||||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 2 | ||||||
_______ | _______ | ||||||
Long term creditors | 35,128 | 45,099 | |||||
______ | ______ | ||||||
Net assets/(liabilities) | ( |
( |
|||||
Capital and reserves | |||||||
Called up share capital | 3 | ||||||
Profit and loss account | 4 | ( |
( |
||||
______ | ______ | ||||||
Total shareholders funds | ( |
( |
|||||
Page 4 |
Balance Sheet | |||||||||||||||
for the Period Ended 31 January 2024 | |||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Aras Mustafa | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period | |||||||||||||||
Page 5 |
Notes to the Financial Statements | |||||||||||||||||||||||
for the Period Ended 31 January 2024 | |||||||||||||||||||||||
1. Accounting policies | |||||||||||||||||||||||
Basis of preparation | |||||||||||||||||||||||
Going Concern | |||||||||||||||||||||||
Page 6 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 January 2024 | ||||||||
2. Creditors amounts falling due after more than one year | 2024 | 2,023 | ||||||
Other creditors | ||||||||
_____ | _____ | |||||||
Total | ||||||||
Page 7 |
Notes to the Financial Statements | |||||||
for the Period Ended 31 January 2024 | |||||||
3. Share capital | 2024 | 2,023 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary Shares | 1 | 1 | 1 | ||||
_ | _ | ||||||
Total | 1 | 1 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary Shares | |||||||
_ | _ | ||||||
Total | 1 | 1 | |||||
4. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 February 2023 | ( |
||||||
Profit/(Loss) for year | ( |
||||||
Dividends paid | |||||||
______ | |||||||
Retained Profit/(Loss) at 31 January 2024 | ( |
||||||
Page 8 |