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Company No: 13033276 (England and Wales)

45EAST LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

45EAST LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2023

Contents

45EAST LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2023
45EAST LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2023
DIRECTOR John Scalera Ricciardi
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 13033276 (England and Wales)
45EAST LIMITED

BALANCE SHEET

As at 30 November 2023
45EAST LIMITED

BALANCE SHEET (continued)

As at 30 November 2023
Note 2023 2022
£ £
Current assets
Debtors 3 1 1
Cash at bank and in hand 4 6,517 1,999
6,518 2,000
Creditors: amounts falling due within one year 5 ( 811) 0
Net current assets 5,707 2,000
Total assets less current liabilities 5,707 2,000
Net assets 5,707 2,000
Capital and reserves
Called-up share capital 1 1
Profit and loss account 5,706 1,999
Total shareholder's funds 5,707 2,000

For the financial year ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of 45East Limited (registered number: 13033276) were approved and authorised for issue by the Director on 27 August 2024. They were signed on its behalf by:

John Scalera Ricciardi
Director
45EAST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
45EAST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

45East Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 3

3. Debtors

2023 2022
£ £
Other debtors 1 1

4. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 6,517 1,999

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 811 0