1 July 2022 false No description of principal activity Taxfiler 2023.14 08113964business:PrivateLimitedCompanyLtd2022-07-012023-06-30 081139642022-06-30 081139642022-07-012023-06-30 08113964business:AuditExemptWithAccountantsReport2022-07-012023-06-30 08113964business:FilletedAccounts2022-07-012023-06-30 081139642023-06-30 08113964business:Director12022-07-012023-06-30 08113964business:Director22022-07-012023-06-30 08113964business:RegisteredOffice2022-07-012023-06-30 081139642022-06-30 08113964core:WithinOneYear2023-06-30 08113964core:WithinOneYear2022-06-30 08113964core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 08113964core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 08113964core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 08113964core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 08113964core:PreviouslyStatedAmount2023-06-30 08113964core:PreviouslyStatedAmount2022-06-30 08113964business:SmallEntities2022-07-012023-06-30 08113964countries:EnglandWales2022-07-012023-06-30 08113964core:PlantMachinery2022-07-012023-06-30 08113964core:FurnitureFittings2022-07-012023-06-30 08113964core:ComputerEquipment2022-07-012023-06-30 08113964core:IntangibleAssetsOtherThanGoodwill2022-06-30 08113964core:IntangibleAssetsOtherThanGoodwill2023-06-30 08113964core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-30 08113964core:PlantMachinery2022-06-30 08113964core:FurnitureFittings2022-06-30 08113964core:ComputerEquipment2022-06-30 08113964core:PlantMachinery2023-06-30 08113964core:FurnitureFittings2023-06-30 08113964core:ComputerEquipment2023-06-30 081139642021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08113964 (England and Wales)
AccountingPreneur Limited Unaudited accounts for the year ended 30 June 2023
AccountingPreneur Limited Unaudited accounts Contents
Page
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AccountingPreneur Limited Company Information for the year ended 30 June 2023
Directors
Amal Simothy Santa Simothy
Company Number
08113964 (England and Wales)
Registered Office
Second Floor 26 Goodge Street, Fitzrovia London W1T 2QG
Accountants
Accountingpreneur Limited Second Floor 26 Goodge Street Fitzrovia London W1T 2QG
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AccountingPreneur Limited Accountants' report
Accountants' report to the board of directors of AccountingPreneur Limited on the preparation of the unaudited statutory accounts 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 AccountingPreneur Limited 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.
This report is made solely to the Board of Directors of AccountingPreneur Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of AccountingPreneur Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AccountingPreneur Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AccountingPreneur Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AccountingPreneur Limited. You consider that AccountingPreneur Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AccountingPreneur Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accountingpreneur Limited Second Floor 26 Goodge Street Fitzrovia London W1T 2QG 3 February 2024
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AccountingPreneur Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,404 
5,712 
Tangible assets
3,544 
8,174 
Investments
1,000 
1,000 
9,948 
14,886 
Current assets
Debtors
182,460 
127,468 
Cash at bank and in hand
58,672 
66,235 
241,132 
193,703 
Creditors: amounts falling due within one year
(132,251)
(101,956)
Net current assets
108,881 
91,747 
Net assets
118,829 
106,633 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
118,819 
106,623 
Shareholders' funds
118,829 
106,633 
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 29 January 2024 and were signed on its behalf by
Amal Simothy Director Company Registration No. 08113964
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AccountingPreneur Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
AccountingPreneur Limited is a private company, limited by shares, registered in England and Wales, registration number 08113964. The registered office is Second Floor, 26 Goodge Street, Fitzrovia, London, W1T 2QG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2022
6,170 
At 30 June 2023
6,170 
Amortisation
At 1 July 2022
458 
Charge for the year
308 
At 30 June 2023
766 
Net book value
At 30 June 2023
5,404 
At 30 June 2022
5,712 
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AccountingPreneur Limited Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
5,551 
14,331 
9,227 
29,109 
Additions
- 
180 
1,011 
1,191 
At 30 June 2023
5,551 
14,511 
10,238 
30,300 
Depreciation
At 1 July 2022
4,619 
10,300 
6,016 
20,935 
Charge for the year
1,110 
2,866 
1,845 
5,821 
At 30 June 2023
5,729 
13,166 
7,861 
26,756 
Net book value
At 30 June 2023
(178)
1,345 
2,377 
3,544 
At 30 June 2022
932 
4,031 
3,211 
8,174 
6
Investments
Other investments 
£ 
Valuation at 1 July 2022
1,000 
Valuation at 30 June 2023
1,000 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
177,158 
121,666 
Accrued income and prepayments
5,302 
5,802 
182,460 
127,468 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,653 
1,026 
Taxes and social security
10,079 
2,392 
Other creditors
11,557 
13,874 
Loans from directors
101,962 
84,664 
132,251 
101,956 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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