22 THE SQUARE LIMITED

Company Registration Number:
07159430 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

22 THE SQUARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

22 THE SQUARE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 14,097 30,663
Investments: 4 841,273 741,652
Total fixed assets: 855,370 772,315
Current assets
Stocks: 8,654 7,890
Debtors: 5 6,909 81,454
Cash at bank and in hand: 4,018 20,602
Total current assets: 19,581 109,946
Creditors: amounts falling due within one year: 6 (366,198) (409,497)
Net current assets (liabilities): (346,617) (299,551)
Total assets less current liabilities: 508,753 472,764
Creditors: amounts falling due after more than one year: 7 (614,787) (483,884)
Total net assets (liabilities): (106,034) (11,120)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (106,134) (11,220)
Shareholders funds: (106,034) (11,120)

The notes form part of these financial statements

22 THE SQUARE LIMITED

Balance sheet statements

For the year ending 31 July 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: N Singh
Status: Director

The notes form part of these financial statements

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT

Tangible fixed assets and depreciation policy

Annual depreciation is calculated at 20% on the cost of the asset

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 19 20

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 352,746
Additions 7,484
Disposals (20,000)
At 31 July 2023 340,230
Depreciation
At 01 August 2022 322,083
Charge for year 13,050
On disposals (9,000)
At 31 July 2023 326,133
Net book value
At 31 July 2023 14,097
At 31 July 2022 30,663

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

Fixed Investments are properties held for rental.

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 6,909 81,454

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

Creditors due less than one year y/e 2023 £ 366198, y/e 2022 £ 409497

22 THE SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

Creditors falling due after more than one year y/e 2023 £ 614,787 y/e 2022 £ 483,884