ACCOUNTED LTD

Company Registration Number:
14278593 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ACCOUNTED LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ACCOUNTED LTD

Company Information

for the Period Ended 31 August 2024




Director: Elodie Allard
Registered office: 2 Brunel Way
2 Brunel Way
Slough
England
SL1 1FQ
Company Registration Number: 14278593 (England and Wales)

ACCOUNTED LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Turnover 458,173 20,563
Cost of sales ( 37,182 ) ( 30 )
Gross Profit or (Loss) 420,991 20,533
Administrative Expenses ( 393,478 ) ( 22,936 )
Operating Profit or (Loss) 27,513 ( 2,403 )
Profit or (Loss) Before Tax 27,513 ( 2,403 )
Profit or (Loss) for Period 27,513 ( 2,403 )

The notes form part of these financial statements

ACCOUNTED LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 4 3,132 841
Total fixed assets: 3,132 841
Current assets
Debtors: 5 13,128 9,524
Cash at bank and in hand: 12,450 879
Total current assets: 25,578 10,403
Creditors: amounts falling due within one year: 6 ( 1,196 ) ( 13,647 )
Net current assets (liabilities): 24,382 ( 3,244 )
Total assets less current liabilities: 27,514 ( 2,403 )
Total net assets (liabilities): 27,514 ( 2,403 )

The notes form part of these financial statements

ACCOUNTED LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 27,513 ( 2,404 )
Shareholders funds: 27,514 ( 2,403 )

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: Elodie Allard
Status: Director

The notes form part of these financial statements

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 2 1

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 841 841
Additions 2,566 2,566
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 3,407 3,407
Depreciation
At 01 September 2023 - -
Charge for year 275 275
On disposals - -
Other adjustments - -
At 31 August 2024 275 275
Net book value
At 31 August 2024 3,132 3,132
At 31 August 2023 841 841

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£
13 months to
31 Aug 2023
£
Trade debtors 13,128 9,524
Total 13,128 9,524

ACCOUNTED LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Aug 2023
£
Bank loans and overdrafts 2,024
Other creditors 1,196 11,623
Total 1,196 13,647