Registered Number:10430282 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
SOBCZAK LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
SOBCZAK LIMITED
Statement of Financial Position
30/9/2022
30/9/2023
Property, plant and equipment |
32,122
37,323
2
32,122
37,323
Trade and other receivables |
8,228
21,343
3
14,076
Cash and cash equivalents |
56,655
77,998
22,304
Trade and other payables: amounts falling due within |
one year |
(15,711)
(30,378)
4
6,593
47,620
Net current assets
Total assets less current liabilities |
79,742
43,916
Trade and other payables: amounts falling due after |
more than one year |
(40,144)
(26,341)
5
53,401
Net assets
3,772
100
100
53,301
3,672
53,401
3,772
Shareholders' funds
For the year ended 30 September 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 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
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For the year ended 30 September 2023
SOBCZAK LIMITED
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 03 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
SOBCZAK LIMITED
Notes to the Financial Statements
Statutory Information
SOBCZAK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10430282. |
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling. |
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 as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
37,323
1,850
39,173
Provision for depreciation and impairment |
Charge for year
7,051
7,051
32,122
37,323
3. Trade and other receivables |
30/9/2022
30/9/2023
13,187
6,634
8,156
1,594
8,228
21,343
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For the year ended 30 September 2023
SOBCZAK LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
30/9/2022
30/9/2023
12,056
6,759
Taxation and social security |
18,322
170
-
8,782
30,378
15,711
5. Trade and other payables: amounts falling due after more than one year |
30/9/2022
30/9/2023
13,030
9,539
13,311
30,605
26,341
40,144
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 2)
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