Company Registration No. 07047269 (England and Wales)
ABRAKADABRA CREATIONS LTD
Unaudited accounts
for the year ended 29 October 2023
ABRAKADABRA CREATIONS LTD
Unaudited accounts
Contents
ABRAKADABRA CREATIONS LTD
Company Information
for the year ended 29 October 2023
Directors
Natalya Zinko
Oleg Zinko
Company Number
07047269 (England and Wales)
Registered Office
Unit 1&1a Lower Park Trading Estate
Park Royal Road
Acton
LONDON
W3 6XA
ENGLAND
Accountants
Best Solutions Consulting Ltd
100 Bollo Lane
London
W4 5LX
ABRAKADABRA CREATIONS LTD
Statement of financial position
as at 29 October 2023
Intangible assets
3,824
3,824
Tangible assets
621,799
639,389
Cash at bank and in hand
80,542
55,505
Creditors: amounts falling due within one year
(183,029)
(79,492)
Net current assets
69,625
86,580
Total assets less current liabilities
695,248
729,793
Creditors: amounts falling due after more than one year
(4,164,321)
(4,112,123)
Net liabilities
(3,469,073)
(3,382,330)
Called up share capital
200,000
200,000
Capital contribution reserve
596,012
596,012
Profit and loss account
(4,265,085)
(4,178,342)
Shareholders' funds
(3,469,073)
(3,382,330)
For the year ending 29 October 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 19 June 2024 and were signed on its behalf by
Natalya Zinko
Director
Company Registration No. 07047269
ABRAKADABRA CREATIONS LTD
Notes to the Accounts
for the year ended 29 October 2023
ABRAKADABRA CREATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07047269. The registered office is Unit 1&1a Lower Park Trading Estate, Park Royal Road, Acton, LONDON, W3 6XA, ENGLAND.
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
ABRAKADABRA CREATIONS LTD
Notes to the Accounts
for the year ended 29 October 2023
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 October 2022
806,000
2,057
9,741
817,798
At 29 October 2023
806,000
2,057
9,741
817,798
At 30 October 2022
176,379
1,197
833
178,409
Charge for the year
15,806
86
1,698
17,590
At 29 October 2023
192,185
1,283
2,531
195,999
At 29 October 2023
613,815
774
7,210
621,799
At 29 October 2022
629,621
860
8,908
639,389
Amounts falling due after more than one year
Other debtors
172,112
110,567
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
23,024
9,704
Taxes and social security
31,990
(4,574)
Other creditors
3,709
4,778
Loans from directors
92,834
29,805
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Creditors: amounts falling due after more than one year
2023
2022
Other creditors
3,401,559
3,401,559
Loans from directors
762,762
710,564
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Average number of employees
During the year the average number of employees was 13 (2022: 19).