Registered number | |
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Report and Unaudited Accounts | ||
for the year ended | ||
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Company Information
Directors' Report
The directors submit the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
Mr K Kantchev
A Trenchev
This report was approved by the board on
..........................
Mr K Kantchev
Director
Profit and Loss Account
for the year ended
Notes | 2023 £ |
2022 £ |
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Turnover | 1 |
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Cost of sales |
( |
( |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit/(loss) |
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Other operating income |
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Interest payable and similar charges |
( |
( |
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Profit/(loss) on ordinary activities before taxation |
( |
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Tax on ordinary activities | 2 |
( |
( |
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Profit/(loss) on ordinary activities after taxation |
( |
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Retained earnings brought forward | 15,578 | 6,089 | |||
Retained earnings carried forward | 14,587 | 15,578 | |||
Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Called up share capital not paid |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 6 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr K Kantchev
Director
Approved by the board on
Company Number: 11695668 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
272 Kensington High Street
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Foreign currencies | |
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2. | Taxation | |||
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2023 | 2022 | |||
£ | £ | |||
UK Corporation Tax | 0 | 2,543 | ||
Tax on profit/(loss) on ordinary activities | 0 | 2,543 | ||
3. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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4. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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Other creditors |
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6. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and unpaid: | ||||
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100 | 100 | ||
100 | 100 |
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. | . | 2023 £ |
. | 2022 £ |
Sales | ||||
Continuing Operations | ||||
Basic sales revenue | 18,876 | 33,574 | ||
18,876 | 33,574 | |||
Cost of Sales | ||||
0 | 0 | |||
Administrative Expenses | ||||
Premise Costs | ||||
Rent of premises | 544 | - | ||
544 | 0 | |||
General | ||||
Courier services | 124 | 371 | ||
Sundry expenses | 1,067 | 15 | ||
1,191 | 386 | |||
Legal & Professional | ||||
Legal fees | - | 30 | ||
Accountancy fees | 9,032 | 1,109 | ||
Other legal and professional fees | - | 5,629 | ||
9,032 | 6,768 | |||
Finance Charges | ||||
Bank charges | 3,788 | 11,529 | ||
3,788 | 11,529 | |||
14,555 | 18,683 | |||
Other Operating Income | ||||
Foreign exchange gain | 761,794 | 1,120,457 | ||
761,794 | 1,120,457 | |||
. | ||||
Operating Profit | 4,321 | 14,891 |