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Company Registration Number:
11849810 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

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Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

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Company Information

for the Period Ended 29 February 2024




Director: F ALSHAREA
Registered office: Space House
Zubaidy & Co
Space House,
London
GBR
NW10 7SU
Company Registration Number: 11849810 (England and Wales)

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Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,794 13,492
Total fixed assets: 10,794 13,492
Current assets
Stocks: 1,575 1,575
Debtors: 5 539 539
Cash at bank and in hand: 1,277 2,723
Total current assets: 3,391 4,837
Creditors: amounts falling due within one year: 6 ( 5,738 ) ( 6,526 )
Net current assets (liabilities): ( 2,347 ) ( 1,689 )
Total assets less current liabilities: 8,447 11,803
Creditors: amounts falling due after more than one year: 7 ( 64,180 ) ( 61,722 )
Total net assets (liabilities): ( 55,733 ) ( 49,919 )

The notes form part of these financial statements

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Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 55,833 ) ( 50,019 )
Shareholders funds: ( 55,733 ) ( 49,919 )

For the year ending 29 February 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 23 October 2024
And Signed On Behalf Of The Board By:

Name: F ALSHAREA
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 29 February 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

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Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 3

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Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 March 2023 26,529 26,529
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 26,529 26,529
Depreciation
At 01 March 2023 13,037 13,037
Charge for year 2,698 2,698
On disposals - -
Other adjustments - -
At 29 February 2024 15,735 15,735
Net book value
At 29 February 2024 10,794 10,794
At 28 February 2023 13,492 13,492

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Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 539 539
Total 539 539

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Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Accruals and deferred income 2,070 2,705
Other creditors 3,668 3,821
Total 5,738 6,526

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Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 47,391 47,784
Other creditors 16,789 13,938
Total 64,180 61,722