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Company Registration No. 14102838 (England and Wales)
The Filthy Group Ltd Unaudited accounts for the year ended 31 May 2024
The Filthy Group Ltd Unaudited accounts Contents
Page
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The Filthy Group Ltd Company Information for the year ended 31 May 2024
Director
Francesca Cherruault
Company Number
14102838 (England and Wales)
Registered Office
56 Broadwick Street London W1F 7AJ England
Accountants
Liberty Financial Chartered Accountants Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
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The Filthy Group Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,916 
2,458 
Current assets
Debtors
58,006 
5,761 
Cash at bank and in hand
8,942 
21,726 
66,948 
27,487 
Creditors: amounts falling due within one year
(13,177)
10,930 
Net current assets
53,771 
38,417 
Total assets less current liabilities
56,687 
40,875 
Creditors: amounts falling due after more than one year
(55,000)
(39,985)
Net assets
1,687 
890 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,587 
790 
Shareholders' funds
1,687 
890 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Francesca Cherruault Director Company Registration No. 14102838
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The Filthy Group Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
The Filthy Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14102838. The registered office is 56 Broadwick Street, London, W1F 7AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
276 
2,444 
2,720 
Additions
178 
1,167 
1,345 
At 31 May 2024
454 
3,611 
4,065 
Depreciation
At 1 June 2023
40 
222 
262 
Charge for the year
40 
847 
887 
At 31 May 2024
80 
1,069 
1,149 
Net book value
At 31 May 2024
374 
2,542 
2,916 
At 31 May 2023
236 
2,222 
2,458 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,019 
5,761 
Accrued income and prepayments
327 
- 
Other debtors
47,660 
- 
58,006 
5,761 
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The Filthy Group Ltd Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
538 
1,970 
Trade creditors
355 
1,163 
Taxes and social security
12,592 
4,153 
Other creditors
(308)
197 
Loans from directors
- 
(18,413)
13,177 
(10,930)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
55,000 
39,985 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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