Company registration number:
13420423
38 Management Ltd
Unaudited filleted financial statements
31 May 2023
38 Management Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
38 Management Ltd
Directors and other information
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Director |
Mr Kameel Sawaya |
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Company number |
13420423 |
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Registered office |
71-75 Shelton Street |
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Covent Garden |
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London |
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WC2H 9JQ |
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38 Management Ltd
Statement of financial position
31 May 2023
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31/05/23 |
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31/05/22 |
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£ |
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£ |
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Called up share capital not paid |
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7,080 |
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7,080 |
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_______ |
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_______ |
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Fixed assets |
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3,174 |
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2,413 |
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_______ |
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_______ |
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Current assets |
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16,593 |
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10,514 |
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Creditors: amounts falling due within one year |
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(
60,929) |
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(
33,780) |
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_______ |
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_______ |
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Net current liabilities |
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(
44,336) |
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(
23,266) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
34,082) |
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(
13,773) |
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Accruals and deferred income |
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(
1,500) |
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(
750) |
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_______ |
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_______ |
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Net liabilities |
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(
35,582) |
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(
14,523) |
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_______ |
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_______ |
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Capital and reserves |
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(
35,582) |
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(
14,523) |
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_______ |
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_______ |
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Notes to the financial statements
38 Management Ltd
Year ended 31 May 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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Year ended 31/05/23 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Kameel Sawaya |
(
986) |
(
547) |
(
1,533) |
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_______ |
_______ |
_______ |
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Period ended 31/05/22 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Kameel Sawaya |
- |
(
986) |
(
986) |
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_______ |
_______ |
_______ |
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For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 October 2024
, and are signed on behalf of the board by:
Mr Kameel Sawaya
Director
Company registration number:
13420423
The company is a private company limited by shares, registered in England & Wales.