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Registered Number: 12117606
England and Wales

 

 

 

SIXTH REALM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Martin Philip Darby
Registered Number 12117606
Registered Office 71-75 Shelton Street
Macclesfield
London, Greater London
WC2H 9JQ
Accountants Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024
Principal activities
Principal activity of the company during the financial year was of engineering related scientific and technical consulting activities.
Director
The director who served the company throughout the year was as follows:
Martin Philip Darby
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Martin Philip Darby
Director

Date approved: 07 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 July 2024



....................................................
Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
07 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,951   
1,951   
Current assets      
Debtors 4 9,670    5,250 
Cash at bank and in hand 11,681    41,830 
21,351    47,080 
Creditors: amount falling due within one year 5 (8,789)   (10,760)
Net current assets 12,562    36,320 
 
Total assets less current liabilities 14,513    36,320 
Net assets 14,513    36,320 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 14,512    36,319 
Shareholders' funds 14,513    36,320 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 October 2024 and were signed by:


-------------------------------
Martin Philip Darby
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2022 1  8,173  8,174 
Profit for the year 38,146  38,146 
Total comprehensive income for the year 38,146  38,146 
Dividends (10,000) (10,000)
Total investments by and distributions to owners (10,000) (10,000)
At 31 July 2023 1  36,319  36,320 
At 01 August 2023 1  36,319  36,320 
Profit for the year 31,193  31,193 
Total comprehensive income for the year 31,193  31,193 
Dividends (53,000) (53,000)
Total investments by and distributions to owners (53,000) (53,000)
At 31 July 2024 1  14,512  14,513 
5
General Information
Sixth Realm Ltd is a private company, limited by shares, registered in England and Wales, registration number 12117606, registration address 71-75 Shelton Street, Macclesfield, London, Greater London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2023    
Additions 1,263    1,189    2,452 
Disposals    
At 31 July 2024 1,263    1,189    2,452 
Depreciation
At 01 August 2023    
Charge for year 297    204    501 
On disposals    
At 31 July 2024 297    204    501 
Net book values
Closing balance as at 31 July 2024 966    985    1,951 
Opening balance as at 01 August 2023    


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,670    5,250 
9,670    5,250 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   1 
Corporation Tax 7,035    9,005 
Accrued Expenses 900    900 
Directors' Current Accounts 854    854 
8,789    10,760 

6