COMPANY REGISTRATION NUMBER:
08043666
Filleted Unaudited Accounts |
|
Statement of Financial Position |
|
5 April 2024
Current assets
Cash at bank and in hand |
1,996 |
|
4,349 |
|
|
|
|
Creditors: amounts falling due within one year |
4 |
(
68,785) |
|
(
68,270) |
|
-------- |
|
-------- |
Net current liabilities |
|
(
66,789) |
(
63,921) |
|
|
-------- |
-------- |
Total assets less current liabilities |
|
(
66,789) |
(
63,921) |
|
|
-------- |
-------- |
Net liabilities |
|
(
66,789) |
(
63,921) |
|
|
-------- |
-------- |
|
|
|
|
|
Capital and reserves
Called up share capital |
|
100 |
100 |
Profit and loss account |
|
(
66,889) |
(
64,021) |
|
|
-------- |
-------- |
Shareholder deficit |
|
(
66,789) |
(
63,921) |
|
|
-------- |
-------- |
|
|
|
|
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
.
These accounts were approved by the
board of directors
and authorised for issue on
22 August 2024
, and are signed on behalf of the board by:
Mrs J M A Henman |
|
Director |
|
|
|
Company registration number:
08043666
Year ended 5 April 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, Haymarket, London, WC2H 7DQ.
2.
Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The accounts are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis notwithstanding the deficit of net assets. The beneficial owner has agreed to support the company for the foreseeable future.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Creditors:
amounts falling due within one year
|
2024 |
2023 |
|
£ |
£ |
Other creditors |
68,785 |
68,270 |
|
-------- |
-------- |
|
|
|
5.
Related party transactions
The company was under the control of the beneficial owner throughout the current period. No transactions with related parties were undertaken such as are required to be disclosed under FRS102 Section 1A.
6.
Controlling party
The ultimate controlling party and beneficial owner of the company is Mr D Barberis Canonico.