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Company Registration Number
11700065
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
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Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
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Company Information
for the Period Ended 31 October 2023
 
Directors Raul-Adrian POPAN
 
 
Registered office 84 Camp Way
Maidstone
ME15 9BB
 
Company Registration Number 11700065
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
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Balance Sheet
for the Period Ended 31 October 2023
Company registration number 11700065
2023 2,022
Notes £ £
Current assets
Cash at bank and in hand 13 16,600
_______ _______
Total current assets/(liabilities) 13 16,600
Creditors
Net current assets 13 16,600
_______ _______
Total assets less current liabilities 13 16,600
_______ _______
Creditors - amounts falling
due after more than one year 2 45,153 46,661
_______ _______
Long term creditors 45,153 46,661
______ ______
Net assets/(liabilities) (45,140) (30,061)
Capital and reserves
Called up share capital 3 1 1
Profit and loss account 4 (45,141) (30,062)
______ ______
Total shareholders funds (45,140) (30,061)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-07-29
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Raul-Adrian POPAN
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
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Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 45,153 46,661
_____ _____
Total 45,153 46,661
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
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Notes to the Financial Statements
for the Period Ended 31 October 2023
3. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
4. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 (30,062)
Profit/(Loss) for year (92)
Dividends paid 14,987
______
Retained Profit/(Loss) at 31 October 2023 (45,141)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8