Registered number
14598657
Pretacliquer Ltd
Filleted Accounts
31 December 2023
Pretacliquer Ltd
Registered number: 14598657
Balance Sheet
as at 31 December 2023
Notes 2023
£
Fixed assets
Tangible assets 3 1,705
Current assets
Debtors 4 11,850
Cash at bank and in hand 68,422
80,272
Creditors: amounts falling due within one year 5 (36,684)
Net current assets 43,588
Net assets 45,293
Capital and reserves
Called up share capital 1
Profit and loss account 45,292
Shareholder's funds 45,293
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Zeynep Elif Ozkan
Director
Approved by the board on 5 September 2024
Pretacliquer Ltd
Notes to the Accounts
for the period from 17 January 2023 to 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 1,949
At 31 December 2023 1,949
Depreciation
Charge for the period 244
At 31 December 2023 244
Net book value
At 31 December 2023 1,705
4 Debtors 2023
£
Trade debtors 11,300
Other debtors 550
11,850
5 Creditors: amounts falling due within one year 2023
£
Trade creditors 573
Taxation and social security costs 17,341
Other creditors 18,770
36,684
6 Other information
Pretacliquer Ltd is a private company limited by shares and incorporated in England. Its registered office is:
338a RegentsPark Road
Office 3 and 4
London
N3 2LN
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