Company Registration No. 12883242 (England and Wales)
12883242 Ltd
Unaudited accounts
for the year ended 30 September 2023
12883242 Ltd
Unaudited accounts
Contents
12883242 Ltd
Company Information
for the year ended 30 September 2023
Company Number
12883242 (England and Wales)
Registered Office
5 Oak Tree Mount
Leeds
West Yorkshire
LS9 6SH
England
12883242 Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
12,858
14,694
Cash at bank and in hand
41,861
39,731
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)
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
12883242 Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
At 30 September 2023
18,366
At 30 September 2023
5,508
At 30 September 2023
12,858
At 30 September 2022
14,694
Amounts falling due within one year
Trade debtors
286,093
251,490
12883242 Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
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
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).