1 01/06/2023 31/05/2024 2024-05-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-06-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11391000 2023-06-01 2024-05-31 11391000 2024-05-31 11391000 2023-05-31 11391000 2022-06-01 2023-05-31 11391000 2023-05-31 11391000 2022-05-31 11391000 bus:RegisteredOffice 2023-06-01 2024-05-31 11391000 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11391000 bus:Director1 2023-06-01 2024-05-31 11391000 core:WithinOneYear 2024-05-31 11391000 core:WithinOneYear 2023-05-31 11391000 core:AfterOneYear 2024-05-31 11391000 core:AfterOneYear 2023-05-31 11391000 bus:Director1 2023-05-31 11391000 bus:Director1 2024-05-31 11391000 bus:Director1 2022-05-31 11391000 bus:Director1 2023-05-31 11391000 bus:Director1 2022-06-01 2023-05-31 11391000 bus:Micro-entities 2023-06-01 2024-05-31 11391000 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11391000 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11391000 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11391000 bus:FullAccounts 2023-06-01 2024-05-31
Company registration number: 11391000
360 Speakers UK Ltd
Unaudited filleted financial statements
31 May 2024
360 Speakers UK Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
360 Speakers UK Ltd
Directors and other information
Director Mrs T Duke
Company number 11391000
Registered office Astor House
Alexandra Road
Plymouth
PL4 7JR
Business address Birch House
7 Riverwood
Staverton
Devon
TQ9 6NU
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutey Plain
Plymouth
PL4 7JR
360 Speakers UK Ltd
Statement of financial position
31 May 2024
2024 2023
£ £
Fixed assets 900 1,058
_______ _______
Current assets 34,660 23,563
Creditors: amounts falling due within one year ( 4,834) ( 2,600)
_______ _______
Net current assets 29,826 20,963
_______ _______
Total assets less current liabilities 30,726 22,021
Creditors: amounts falling due after more than one year ( 32,366) ( 34,635)
Accruals and deferred income ( 1,758) ( 3,114)
_______ _______
Net liabilities ( 3,398) ( 15,728)
_______ _______
Capital and reserves ( 3,398) ( 15,728)
_______ _______
Notes to the financial statements
360 Speakers UK Ltd
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs T Duke 20,684 10,561 31,245
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs T Duke 7,844 12,840 20,684
_______ _______ _______
The company has loaned to the director £31,245.33 at the year end date. Interest has been charged on the loan at 2.25% totalling £574.56. The loan is repayable on demand.
3. Going concern
During the year ended 31 May 2023, the company made a profit of £12,330 and has net liabilities of £3,398. The director is of the opinion that the company is a going concern and has produced accounts on this basis.
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mrs T Duke
Director
Company registration number: 11391000
The company is a private company limited by shares, registered in England.