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Company Registration No. 12883242 (England and Wales)
12883242 Ltd Unaudited accounts for the year ended 30 September 2023
12883242 Ltd Unaudited accounts Contents
Page
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12883242 Ltd Company Information for the year ended 30 September 2023
Director
michal balog
Company Number
12883242 (England and Wales)
Registered Office
5 Oak Tree Mount Leeds West Yorkshire LS9 6SH England
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12883242 Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,858 
14,694 
Current assets
Debtors
286,093 
251,490 
Cash at bank and in hand
41,861 
39,731 
327,954 
291,221 
Creditors: amounts falling due within one year
(368,802)
(413,817)
Net current liabilities
(40,848)
(122,596)
Total assets less current liabilities
(27,990)
(107,902)
Creditors: amounts falling due after more than one year
(15,470)
29,798 
Net liabilities
(43,460)
(78,104)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(43,461)
(78,105)
Shareholders' funds
(43,460)
(78,104)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 4 August 2024 and were signed on its behalf by
michal balog Director Company Registration No. 12883242
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12883242 Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
12883242 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12883242. The registered office is 5 Oak Tree Mount, , Leeds, West Yorkshire, LS9 6SH, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
18,366 
At 30 September 2023
18,366 
Depreciation
At 1 October 2022
3,672 
Charge for the year
1,836 
At 30 September 2023
5,508 
Net book value
At 30 September 2023
12,858 
At 30 September 2022
14,694 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
286,093 
251,490 
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12883242 Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,475 
19,069 
Trade creditors
152,458 
166,469 
Taxes and social security
18,945 
19,439 
Other creditors
18,165 
29,789 
Loans from directors
38,705 
58,094 
Accruals
121,054 
120,957 
368,802 
413,817 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
15,470 
(29,798)
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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