Company Registration No. 07286718 (England and Wales)
33concept Ltd
Unaudited accounts
for the year ended 30 June 2023
33concept Ltd
Unaudited accounts
Contents
33concept Ltd
Company Information
for the year ended 30 June 2023
Directors
Marcin Rosinski
Agnieszka Rosinska
Secretary
Agnieszka Rosinska
Company Number
07286718 (England and Wales)
Registered Office
3 Lucy Lane
Loughton
Milton Keynes
England
MK5 8EP
Accountants
Fusion Accountants Limited
Profile West, 950 Great West Road
Suite 2, Floor 1
Brentford
Middlesex
TW8 9ES
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of 33concept Ltd for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
33concept Ltd for the year ended
30 June 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Fusion Accountants Limited
Chartered Accountants
Profile West, 950 Great West Road
Suite 2, Floor 1
Brentford
Middlesex
TW8 9ES
19 January 2024
33concept Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
57,027
3,511
Cash at bank and in hand
1,850,597
1,517,707
Creditors: amounts falling due within one year
(93,260)
(70,653)
Net current assets
1,803,387
1,484,007
Net assets
1,860,414
1,487,518
Called up share capital
28
28
Profit and loss account
1,860,386
1,487,490
Shareholders' funds
1,860,414
1,487,518
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by
Marcin Rosinski
Director
Company Registration No. 07286718
33concept Ltd
Notes to the Accounts
for the year ended 30 June 2023
33concept Ltd is a private company, limited by shares, registered in England and Wales, registration number 07286718. The registered office is 3 Lucy Lane, Loughton, Milton Keynes, England, MK5 8EP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
has been depreciated using the reducing balance method over 7 years.
Computer equipment
has been depreciated using the straight line method over 2 years.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
-
25,412
25,412
Additions
64,490
1,963
66,453
At 30 June 2023
64,490
27,375
91,865
At 1 July 2022
-
21,901
21,901
Charge for the year
8,445
4,492
12,937
At 30 June 2023
8,445
26,393
34,838
At 30 June 2023
56,045
982
57,027
At 30 June 2022
-
3,511
3,511
33concept Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
31,288
33,953
Other debtors
14,762
3,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
10
Taxes and social security
57,146
47,239
Other creditors
10,384
1,317
Loans from directors
97
240
Allotted, called up and fully paid:
28 Ordinary shares of £1 each
28
28
8
Average number of employees
During the year the average number of employees was 7 (2022: 8).