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Sebastian Correa Consulting Ltd
Registered Number:07879533
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Sebastian Correa Consulting Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07879533
As at 31 December 2023
Sebastian Correa Consulting Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
1,122
2
-
1,122
Current assets
Trade and other receivables
42,988
31,497
3
22
Cash and cash equivalents
557
32,054
43,010
Trade and other payables: amounts falling due within one
year
(9,134)
(303)
4
33,876
31,751
Net current assets
Total assets less current liabilities
31,751
34,998
Trade and other payables: amounts falling due after more
than one year
(36,000)
(35,493)
5
(3,742)
Net liabilities
(1,002)
Capital and reserves
Called up share capital
10
10
Retained earnings
(3,752)
(1,012)
(3,742)
(1,002)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sebastian Correa Director
These financial statements were approved and authorised for issue by the Board on 01 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Sebastian Correa Consulting Ltd
Notes to the Financial Statements
Statutory Information
Sebastian Correa Consulting Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07879533.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 January 2023
2,501
1,967
534
(1,967)
(534)
Disposals
(2,501)
At 31 December 2023
-
-
-
Provision for depreciation and impairment
At 01 January 2023
1,379
1,120
259
(1,379)
(1,120)
(259)
On disposal
At 31 December 2023
-
-
-
At 31 December 2023
Net book value
-
-
-
At 31 December 2022
275
847
1,122
3. Trade and other receivables
2022
2023
£
£
Other debtors
31,497
42,988
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5
For the year ended 31 December 2023
Sebastian Correa Consulting Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
-
Taxation and social security
-
7,154
Other creditors
304
1,980
303
9,134
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
35,493
36,000
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3