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REGISTERED NUMBER: 07134387 (England and Wales)











Financial Statements

for the Year Ended 31 December 2023

for

20 SIXTEEN LIMITED

20 SIXTEEN LIMITED (REGISTERED NUMBER: 07134387)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


20 SIXTEEN LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr J A Steinberg
Mrs A Steinberg





SECRETARY: Mrs A Steinberg





REGISTERED OFFICE: Third Floor
207 Regent Street
London
W1B 3HH





REGISTERED NUMBER: 07134387 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

20 SIXTEEN LIMITED (REGISTERED NUMBER: 07134387)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,585 418

CURRENT ASSETS
Debtors 5 61,185 47,432
Cash at bank 59,649 27,563
120,834 74,995
CREDITORS
Amounts falling due within one year 6 82,700 29,819
NET CURRENT ASSETS 38,134 45,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,719

45,594

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 39,619 45,494
SHAREHOLDERS' FUNDS 39,719 45,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2024 and were signed on its behalf by:





Mr J A Steinberg - Director


20 SIXTEEN LIMITED (REGISTERED NUMBER: 07134387)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

20 Sixteen Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

20 SIXTEEN LIMITED (REGISTERED NUMBER: 07134387)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 8,558 3,019 11,577
Additions - 1,991 1,991
At 31 December 2023 8,558 5,010 13,568
DEPRECIATION
At 1 January 2023 8,558 2,601 11,159
Charge for year - 824 824
At 31 December 2023 8,558 3,425 11,983
NET BOOK VALUE
At 31 December 2023 - 1,585 1,585
At 31 December 2022 - 418 418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 61,185 47,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 17,747 12,101
VAT 20,216 16,682
Directors' current accounts 34,737 1,036
Accruals and deferred income 10,000 -
82,700 29,819

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
45 Ordinary A £1 45 45
45 Ordinary B £1 45 45
5 Ordinary C £1 5 5
5 Ordinary D £1 5 5
100 100

8. RELATED PARTY DISCLOSURES

At the balance sheet date included within creditors due within one year is £34,737 (2022: £1,036) due and payable to the director .The directors loan account is interest free and repayable upon demand.