2023-07-01 08280869 2024-01-31 08280869 2023-07-01 2024-01-31 08280869 uk-bus:RegisteredOffice 2023-07-01 2024-01-31 08280869 uk-bus:Director1 2023-07-01 2024-01-31 08280869 uk-bus:Director1 2024-01-31 08280869 uk-bus:Director2 2023-07-01 2024-01-31 08280869 uk-bus:Director2 2024-01-31 08280869 2023-06-30 08280869 2022-12-01 2023-06-30 08280869 uk-core:WithinOneYear 2023-06-30 08280869 uk-core:WithinOneYear 2024-01-31 08280869 uk-core:ShareCapital 2024-01-31 08280869 uk-core:ShareCapital 2023-06-30 08280869 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08280869 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 iso4217:GBP xbrli:pure 08280869 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-01-31 08280869 uk-bus:FRS102 2023-07-01 2024-01-31 08280869 uk-bus:FullAccounts 2023-07-01 2024-01-31 08280869 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-01-31
122 UK Limited
Registered Number:08280869
For the period ended 31 January 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the period ended 31 January 2024
122 UK Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7
Notes to the Financial Statements
3
For the period ended 31 January 2024
122 UK Limited
Company Information
J P Elverson
Directors
M Smith
08280869
Registered Number
44, Poles Hill
Registered Office
Chesham
Bucks
HP5 2QR
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Lloyds Bank Plc
Bankers
1, Legg Street
Chelmsford
Essex
CM 1 1JS
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4
For the period ended 31 January 2024
122 UK Limited
Directors' Report
The directors present their report and financial statements for the period ended 31 January
2024.
Principal activities
The principal activity of the company continued to be that of Publishing.
Directors
The directors who served the company throughout the period were as follows:
J P Elverson
M Smith
J P Elverson
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
16 March 2024
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5
For the period ended 31 January 2024
122 UK Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the period ended 31 January 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
15 March 2024
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6
For the period ended 31 January 2024
122 UK Limited
Income Statement
2023
£
2024
£
Turnover
358
3,653
(4,205)
Cost of sales
-
(552)
Gross profit
358
Administrative expenses
(1,045)
(3,673)
Operating loss
(687)
(4,225)
(687)
(4,225)
Loss before taxation
-
747
Taxation
(687)
Loss for the financial period
(3,478)
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Registered Number :
08280869
As at 31 January 2024
122 UK Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
747
747
2
1,523
Cash and cash equivalents
208
955
2,270
Trade and other payables: amounts falling due
within one year
(801)
(173)
3
1,469
782
Net current assets
Total assets less current liabilities
782
1,469
782
Net assets
1,469
Capital and reserves
Called up share capital
100
100
Retained earnings
682
1,369
782
1,469
Shareholders' funds
For the period ended 31 January 2024 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 period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
J P Elverson
These financial statements were approved and authorised for issue by the Board on 16 March 2024 and were signed by:
The notes form part of these financial statements
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For the period ended 31 January 2024
122 UK Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 December 2022
100
12,347
12,447
(3,478)
(3,478)
Loss for the period
Dividends
(7,500)
(7,500)
Balance at 30 June 2023 and 01 July 2023
1,469
1,369
100
(687)
(687)
Loss for the period
Balance at 31 January 2024
100
682
782
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9
For the period ended 31 January 2024
122 UK Limited
Notes to the Financial Statements
Statutory Information
122 UK Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08280869.
Registered address:
44, Poles Hill
Chesham
Bucks
HP5 2QR
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. Trade and other receivables
2023
2024
£
£
Other debtors
747
747
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
173
801
4. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
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