21 South Molton Street Limited 10711239 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is providing corporate finance advisory services. Digita Accounts Production Advanced 6.30.9574.0 true true 10711239 2022-10-01 2023-09-30 10711239 2023-09-30 10711239 core:RetainedEarningsAccumulatedLosses 2023-09-30 10711239 core:ShareCapital 2023-09-30 10711239 core:CurrentFinancialInstruments 2023-09-30 10711239 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10711239 bus:SmallEntities 2022-10-01 2023-09-30 10711239 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10711239 bus:FullAccounts 2022-10-01 2023-09-30 10711239 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10711239 bus:RegisteredOffice 2022-10-01 2023-09-30 10711239 bus:Director1 2022-10-01 2023-09-30 10711239 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10711239 countries:EnglandWales 2022-10-01 2023-09-30 10711239 2021-10-01 2022-09-30 10711239 2022-09-30 10711239 core:RetainedEarningsAccumulatedLosses 2022-09-30 10711239 core:ShareCapital 2022-09-30 10711239 core:CurrentFinancialInstruments 2022-09-30 10711239 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 10711239

21 South Molton Street Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

21 South Molton Street Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

21 South Molton Street Limited

Company Information

Director

E Grigg

Registered office

7 South Molton Street
2nd Floor
London
W1K 5QG

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisors
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
Somerset
BS22 8NG

 

21 South Molton Street Limited

(Registration number: 10711239)
Balance Sheet
30 September 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

100,000

3,698

Cash at bank and in hand

 

445

22,334

 

100,445

26,032

Creditors: Amounts falling due within one year

5

(82,635)

(159,081)

Net assets/(liabilities)

 

17,810

(133,049)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

17,710

(133,149)

Shareholders' funds/(deficit)

 

17,810

(133,049)

 

21 South Molton Street Limited

(Registration number: 10711239)
Balance Sheet
30 September 2023

For the financial year ending 30 September 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 17 September 2024
 

.........................................
E Grigg
Director

 

21 South Molton Street Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 South Molton Street
2nd Floor
London
W1K 5QG

These financial statements were authorised for issue by the director on 17 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis in the light of the ongoing financial support by the director

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

21 South Molton Street Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2023

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

2023
£

2022
£

Other debtors

100,000

3,698

100,000

3,698

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

1,520

1,550

Other creditors

81,115

157,531

82,635

159,081