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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
Director Mr Kameel Sawaya
Company number 13420423
Registered office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
38 Management Ltd
Statement of financial position
31 May 2023
31/05/23 31/05/22
£ £
Called up share capital not paid 7,080 7,080
_______ _______
Fixed assets 3,174 2,413
_______ _______
Current assets 16,593 10,514
Creditors: amounts falling due within one year ( 60,929) ( 33,780)
_______ _______
Net current liabilities ( 44,336) ( 23,266)
_______ _______
Total assets less current liabilities ( 34,082) ( 13,773)
Accruals and deferred income ( 1,500) ( 750)
_______ _______
Net liabilities ( 35,582) ( 14,523)
_______ _______
Capital and reserves ( 35,582) ( 14,523)
_______ _______
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
During the year the director entered into the following advances and credits with the company:
Year ended 31/05/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Kameel Sawaya ( 986) ( 547) ( 1,533)
_______ _______ _______
Period ended 31/05/22
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Kameel Sawaya - ( 986) ( 986)
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.