Company registration number 09590828 (England and Wales)
10 SQUARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
10 SQUARE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
10 SQUARE LIMITED
BALANCE SHEET
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
66,539
52,171
Cash at bank and in hand
172
66,711
52,171
Creditors: amounts falling due within one year
3
(32,407)
(26,596)
Net current assets
34,304
25,575
Creditors: amounts falling due after more than one year
4
(34,243)
(25,522)
Net assets
61
53
Capital and reserves
Called up share capital
5
2
2
Profit and loss reserves
59
51
Total equity
61
53
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 31 July 2024 and are signed on its behalf by:
Mr G J Conner
Director
Company Registration No. 09590828
10 SQUARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023
31 May 2023
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
2
2
2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
66,539
52,171
3
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
8
8,158
Trade creditors
949
Taxation and social security
14,311
3,310
Other creditors
18,088
14,179
32,407
26,596
4
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
34,243
25,522
5
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each.
2
2
2
2
10 SQUARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023
31 May 2023
- 3 -
6
Directors' transactions
Transactions with directors
The table below is a summary of transactions that have taken place between the company and its directors during the year.
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Gary & Karen Conner
2.25
52,171
70,095
1,710
(57,437)
66,539
52,171
70,095
1,710
(57,437)
66,539
Interest at 2.25% has been charged on this loan to the directors.