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Registered Number: 12140199


 

 

 

PRIM GRACE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Dmitri Voroniuc
Registered Number 12140199
Registered Office 65 COMPTON STREET
LONDON ENGLAND
EC1V 0BN
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 4,854    30,527 
Cash at bank and in hand 46    51,908 
4,900    82,435 
Creditors: amount falling due within one year 4 (117)   (78,147)
Net current assets 4,783    4,288 
 
Total assets less current liabilities 4,783    4,288 
Net assets 4,783    4,288 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 4,781    4,286 
Shareholder's funds 4,783    4,288 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 February 2024 and were signed by:


-------------------------------
Dmitri Voroniuc
Director
2
General Information
PRIM GRACE LTD is a private company, limited by shares, registered in , registration number 12140199, registration address 65 COMPTON STREET, LONDON ENGLAND, EC1V 0BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,852    30,525 
4,852    30,525 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 2    2 
2    2 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 116    969 
Other Creditors 1    77,178 
117    78,147 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3