REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023 |
FOR |
ESBEN AND THE WITCH LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023 |
FOR |
ESBEN AND THE WITCH LIMITED |
ESBEN AND THE WITCH LIMITED (BY SHARES) (REGISTERED NUMBER: 07442136) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
ESBEN AND THE WITCH LIMITED (BY SHARES) |
COMPANY INFORMATION |
FOR THE PERIOD 1 DECEMBER 2022 TO 28 NOVEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Galloways Accounting (Hove) Limited |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
ESBEN AND THE WITCH LIMITED (BY SHARES) (REGISTERED NUMBER: 07442136) |
BALANCE SHEET |
28 NOVEMBER 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
2. | TRANSACTIONS WITH AND LOANS TO DIRECTORS |
During the year, Mr D Copeman increased his loan to the company. As at 28 November 2023, the company owed him £5,583 (2022: £5,271). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
During the year, Ms R Davies increased her loan to the company. As at 28 November 2023, the company owed her £3,504 (2022: £3,192). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
During the year, Mr T Fisher increased his loan to the company. As at 28 November 2023, the company owed his £2,525 (2022: £2,213). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
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 were approved by the Board of Directors and authorised for issue on |