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COMPANY REGISTRATION NUMBER: 07348555
Expedition Company Limited
Filleted Unaudited Financial Statements
31 August 2023
Expedition Company Limited
Statement of Financial Position
31 August 2023
2023
2022
Note
£
£
£
Creditors: amounts falling due within one year
4
29,397
29,204
--------
--------
Net current liabilities
29,397
29,204
--------
--------
Total assets less current liabilities
( 29,397)
( 29,204)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 29,398)
( 29,205)
--------
--------
Shareholders deficit
( 29,397)
( 29,204)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 4 October 2023 , and are signed on behalf of the board by:
Mr P J De-Beger
Director
Company registration number: 07348555
Expedition Company Limited
Notes to the Financial Statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 78 Westover Road, Westbury on Trym, Bristol, BS9 3LP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The going concern basis has been adopted due to the continuing support of the director.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
29,397
29,204
--------
--------
5. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr P J De-Beger
( 29,204)
( 193)
( 29,397)
--------
----
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr P J De-Beger
( 29,011)
( 193)
( 29,204)
--------
----
--------
6. Related party transactions
The company was under the control of Mr P J De-Beger throughout the current and previous year. Mr P J De-Beger is the managing director and majority shareholder. The going concern basis has been adopted due to the continuing support of the director who has postponed repayment of his loan until funds permit.