2023-10-012024-09-302024-09-30false12269034CAGLAYAN AKTUG 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CAGLAYAN AKTUG LTD

Registered Number
12269034
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CAGLAYAN AKTUG LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

AKTUG, Caglayan

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

12269034 (England and Wales)
CAGLAYAN AKTUG LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets317464
17464
Current assets
Debtors11,7075,000
Cash at bank and on hand8,97734,677
20,68439,677
Creditors amounts falling due within one year4(20,101)(35,891)
Net current assets (liabilities)5833,786
Total assets less current liabilities6004,250
Net assets6004,250
Capital and reserves
Called up share capital100100
Other reserves500500
Profit and loss account-3,650
Shareholders' funds6004,250
The financial statements were approved and authorised for issue by the Director on 9 October 2024, and are signed on its behalf by:
AKTUG, Caglayan
Director
Registered Company No. 12269034
CAGLAYAN AKTUG LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 232,268
Additions(969)
At 30 September 241,299
Depreciation and impairment
At 01 October 231,804
Charge for year447
On disposals(969)
At 30 September 241,282
Net book value
At 30 September 2417
At 30 September 23464
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables167666
Taxation and social security8,0159,134
Other creditors11,91926,091
Total20,10135,891
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.