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REGISTERED NUMBER: 09344885 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

2131 Ltd.

2131 Ltd. (Registered number: 09344885)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


2131 Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R Foster





REGISTERED OFFICE: 15 Paternoster Row
Sheffield
South Yorkshire
S1 2BX





REGISTERED NUMBER: 09344885 (England and Wales)





ACCOUNTANTS: Allround Accountancy Services Limited
Penmore House
Hasland Road
Hasland
Chesterfield
Derbyshire
S41 0SJ

2131 Ltd. (Registered number: 09344885)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,100 53,026

CURRENT ASSETS
Debtors 5 22,524 15,698
Cash at bank and in hand 17,357 21,729
39,881 37,427
CREDITORS
Amounts falling due within one year 6 24,176 19,730
NET CURRENT ASSETS 15,705 17,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,805

70,723

CREDITORS
Amounts falling due after more than one
year

7

(15,365

)

(23,680

)

PROVISIONS FOR LIABILITIES (12,525 ) -
NET ASSETS 37,915 47,043

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 37,905 47,033
37,915 47,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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 Sections 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.

2131 Ltd. (Registered number: 09344885)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2024 and were signed by:





R Foster - Director


2131 Ltd. (Registered number: 09344885)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

2131 Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 20% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

2131 Ltd. (Registered number: 09344885)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 41,321 19,983 61,304
DEPRECIATION
At 1 January 2023 - 8,278 8,278
Charge for year - 2,926 2,926
At 31 December 2023 - 11,204 11,204
NET BOOK VALUE
At 31 December 2023 41,321 8,779 50,100
At 31 December 2022 41,321 11,705 53,026

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,450 12,600
Other debtors 4,074 3,098
22,524 15,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,919 7,819
Taxation and social security 16,242 11,911
Other creditors 15 -
24,176 19,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,365 23,680

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The amount due to the director at the balance sheet date was £15 ( 2022: £NIL)

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Foster.