Company Registration No. 08113964 (England and Wales)
AccountingPreneur Limited
Unaudited accounts
for the year ended 30 June 2023
AccountingPreneur Limited
Unaudited accounts
Contents
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
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
AccountingPreneur Limited
Statement of financial position
as at 30 June 2023
Intangible assets
5,404
5,712
Tangible assets
3,544
8,174
Cash at bank and in hand
58,672
66,235
Creditors: amounts falling due within one year
(132,251)
(101,956)
Net current assets
108,881
91,747
Net assets
118,829
106,633
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
AccountingPreneur Limited
Notes to the Accounts
for the year ended 30 June 2023
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
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
Amounts falling due within one year
Trade debtors
177,158
121,666
Accrued income and prepayments
5,302
5,802
8
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
10,079
2,392
Other creditors
11,557
13,874
Loans from directors
101,962
84,664
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).