Company Registration Number 10926279 (England and Wales)
33 SOUTH STREET LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
33 SOUTH STREET LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
£
£
£
£
Current assets
505,575
505,564
Creditors: amounts falling due within one year
(563,288)
(547,384)
Net current liabilities
(57,713)
(41,820)
Net liabilities
(57,713)
(41,820)
Capital and reserves
(57,713)
(41,820)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
Fixed and Floating Charges
Blenheim Ceramics Limited hold fixed and floating charges.
3
Creditors
Included in creditors is a loan of £474,952 (2022: £474,952). The loan is secured against the freehold property 33 South Street, Worthing, West Sussex, BN11 3AW.
4
Going Concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
33 SOUTH STREET LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2023
31 August 2023
- 2 -
33 South Street Limited is a private company limited by shares incorporated in England and Wales. The registered office is 129 Broomfield Avenue, Worthing, BN14 7SF.
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.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 26 July 2024
Mr IL Hill
Director
Company Registration Number 10926279