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2021-09-01 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 10333058 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10333058 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 10333058 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 10333058 dpl-frs:Item8 2021-09-01 2022-08-31 10333058 dpl-frs:Item8 2021-08-31 10333058 dpl-frs:Item8 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 10333058 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10333058 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 10333058 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 10333058 dpl-frs:Item9 2021-09-01 2022-08-31 10333058 dpl-frs:Item9 2021-08-31 10333058 dpl-frs:Item9 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 10333058 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10333058 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2022-08-31 10333058 dpl-frs:Item12 2021-09-01 2022-08-31 10333058 dpl-frs:Item12 2021-08-31 10333058 dpl-frs:Item12 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 10333058 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 10333058 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10333058 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 10333058 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 10333058 1 2021-09-01 2022-08-31 10333058 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 10333058
Set Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10333058
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 218 291
218 291
CURRENT ASSETS
Cash at bank and in hand 50 50
50 50
Creditors: Amounts Falling Due Within One Year 5 (90,368 ) (90,243 )
NET CURRENT ASSETS (LIABILITIES) (90,318 ) (90,193 )
TOTAL ASSETS LESS CURRENT LIABILITIES (90,100 ) (89,902 )
NET LIABILITIES (90,100 ) (89,902 )
CAPITAL AND RESERVES
Called up share capital 6 50 50
Profit and Loss Account (90,150 ) (89,952 )
SHAREHOLDERS' FUNDS (90,100) (89,902)
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Rose Nakibirango
Director
5 April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Set Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10333058 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2022 518
As at 31 August 2023 518
Depreciation
As at 1 September 2022 227
Provided during the period 73
As at 31 August 2023 300
Net Book Value
As at 31 August 2023 218
As at 1 September 2022 291
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 125 240
Director's loan account 90,243 90,003
90,368 90,243
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 50 50
Page 2
Page 3
7. Related Party Transactions
Included in creditors due within one year is an amount of £90,243 (2022: £90,003) owed to its director. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.
Page 3