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Company Registration No. 13615135 (England and Wales)
DEBITE FS LTD Unaudited accounts for the year ended 31 December 2023
DEBITE FS LTD Unaudited accounts Contents
Page
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DEBITE FS LTD Company Information for the year ended 31 December 2023
Director
Tayga Baltacioglu
Company Number
13615135 (England and Wales)
Registered Office
30 Berwick Street London W1F 8RH
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DEBITE FS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,303 
3,196 
Current assets
Debtors
54,349 
644,728 
Cash at bank and in hand
14,550 
333,277 
68,899 
978,005 
Creditors: amounts falling due within one year
(820,094)
(309,378)
Net current (liabilities)/assets
(751,195)
668,627 
Total assets less current liabilities
(746,892)
671,823 
Creditors: amounts falling due after more than one year
(2,000,000)
(2,000,000)
Net liabilities
(2,746,892)
(1,328,177)
Capital and reserves
Called up share capital
105,655 
2,019 
Share premium
509,725 
509,725 
Profit and loss account
(3,362,272)
(1,839,921)
Shareholders' funds
(2,746,892)
(1,328,177)
For the year ending 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 6 August 2024 and were signed on its behalf by
Tayga Baltacioglu Director Company Registration No. 13615135
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DEBITE FS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
DEBITE FS LTD is a private company, limited by shares, registered in England and Wales, registration number 13615135. The registered office is 30 Berwick Street, London, W1F 8RH.
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:
Computer equipment
33%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
3,875 
Additions
2,712 
At 31 December 2023
6,587 
Depreciation
At 1 January 2023
679 
Charge for the year
1,605 
At 31 December 2023
2,284 
Net book value
At 31 December 2023
4,303 
At 31 December 2022
3,196 
5
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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