REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
FOR |
THE OLD LIBRARY ULVERSTON LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
FOR |
THE OLD LIBRARY ULVERSTON LIMITED |
THE OLD LIBRARY ULVERSTON LIMITED (REGISTERED NUMBER: 14154410) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
THE OLD LIBRARY ULVERSTON LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
7 Westferry Circus |
Canary Wharf |
London |
E14 4HD |
THE OLD LIBRARY ULVERSTON LIMITED (REGISTERED NUMBER: 14154410) |
ABRIDGED BALANCE SHEET |
30 JUNE 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Share premium |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
THE OLD LIBRARY ULVERSTON LIMITED (REGISTERED NUMBER: 14154410) |
ABRIDGED BALANCE SHEET - continued |
30 JUNE 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
THE OLD LIBRARY ULVERSTON LIMITED (REGISTERED NUMBER: 14154410) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
1. | STATUTORY INFORMATION |
The Old Library Ulverston Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis the directors having agreed to continue to support the company. |
Tangible fixed assets |
Improvements to property | - |
Fixtures and fittings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 30 June 2023 |
DEPRECIATION |
Charge for period |
At 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 808 |
A total of 808 Ordinary shares of £1 were issued during the period as follows: |
700 |
108 |
THE OLD LIBRARY ULVERSTON LIMITED (REGISTERED NUMBER: 14154410) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 7 JUNE 2022 TO 30 JUNE 2023 |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30 June 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
The loan is interest free, unsecured and repayable on demand. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr H Ovaisi. |