2022-10-01 10430282 2023-09-30 10430282 2022-10-01 2023-09-30 10430282 2022-09-30 10430282 2021-10-01 2022-09-30 10430282 uk-core:WithinOneYear 2022-09-30 10430282 uk-core:WithinOneYear 2023-09-30 10430282 uk-core:AfterOneYear 2022-09-30 10430282 uk-core:AfterOneYear 2023-09-30 10430282 uk-core:ShareCapital 2023-09-30 10430282 uk-core:ShareCapital 2022-09-30 10430282 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10430282 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10430282 uk-bus:Director1 2022-10-01 2023-09-30 10430282 uk-core:WithinOneYear 2023-09-30 10430282 uk-core:WithinOneYear 2022-09-30 10430282 uk-core:AfterOneYear uk-core:Secured 2023-09-30 10430282 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 10430282 uk-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10430282 uk-bus:FRS102 2022-10-01 2023-09-30 10430282 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10430282 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
SOBCZAK LIMITED
Registered Number:10430282
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10430282
As at 30 September 2023
SOBCZAK LIMITED
Statement of Financial Position
£
£
30/9/2022
30/9/2023
Notes
Fixed assets
Property, plant and equipment
32,122
37,323
2
32,122
37,323
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
10430282
For the year ended 30 September 2023
SOBCZAK LIMITED
Statement of Financial Position Continued
Dariusz SOBCZAK Director
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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5
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.
Registered address:
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
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 as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 October 2022
37,323
1,850
Additions
At 30 September 2023
39,173
Provision for depreciation and impairment
Charge for year
7,051
At 30 September 2023
7,051
At 30 September 2023
Net book value
32,122
At 30 September 2022
37,323
3. Trade and other receivables
30/9/2022
30/9/2023
£
£
Trade debtors
13,187
6,634
Other debtors
8,156
1,594
8,228
21,343
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6
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
£
£
Bank loans and overdraft
12,056
6,759
Taxation and social security
18,322
170
Other creditors
-
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
£
£
Bank loans and overdraft
13,030
9,539
Other creditors
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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