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Company registration number: 11688835
43 Davies Street Limited
Unaudited filleted financial statements
30 November 2023
43 Davies Street Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
43 Davies Street Limited
Directors and other information
Director Mr Firas Hassan Kadhem Al-Assadi
Company number 11688835
Registered office 43 Davies Street
London
England
W1K 4LU
Business address 43 Davies Street
London
England
W1K 4LU
Accountants ACE Accounts & Tax Limited
2 Whittle Court
Knowlhill
MIlton Keynes
MK5 8FT
43 Davies Street Limited
Report to the director on the preparation of the
unaudited statutory financial statements of 43 Davies Street Limited
Year ended 30 November 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 November 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
ACE Accounts & Tax Limited
Chartered Certified Accountants
2 Whittle Court
Knowlhill
MIlton Keynes
MK5 8FT
43 Davies Street Limited
Statement of financial position
30 November 2023
2023 2022
£ £ £ £
Fixed assets 171,691 204,481
_______ _______
Current assets 114,767 76,300
Prepayments and accrued income 8,274 -
_______ _______
123,041 76,300
Creditors: amounts falling due within one year ( 1,037,246) ( 622,065)
_______ _______
Net current liabilities ( 914,205) ( 545,765)
_______ _______
Total assets less current liabilities ( 742,514) ( 341,284)
Creditors: amounts falling due after more than one year ( 16,667) ( 26,667)
_______ _______
Net liabilities ( 759,181) ( 367,951)
_______ _______
Capital and reserves ( 759,181) ( 367,951)
_______ _______
43 Davies Street Limited
Year ended 30 November 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Firas Hassan Kadhem Al-Assadi ( 206,923) 126,086 ( 510,840) ( 591,677)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Firas Hassan Kadhem Al-Assadi ( 105,816) 900 ( 102,007) ( 206,923)
_______ _______ _______ _______
For the 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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr Firas Hassan Kadhem Al-Assadi
Director
Company registration number: 11688835
The company is a private company limited by shares, registered in United Kingdom.