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
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
The Filthy Group Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
2,916
2,458
Cash at bank and in hand
8,942
21,726
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)
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
The Filthy Group Ltd
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 May 2024
454
3,611
4,065
Charge for the year
40
847
887
At 31 May 2024
80
1,069
1,149
At 31 May 2024
374
2,542
2,916
At 31 May 2023
236
2,222
2,458
Amounts falling due within one year
Trade debtors
10,019
5,761
Accrued income and prepayments
327
-
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
Taxes and social security
12,592
4,153
Loans from directors
-
(18,413)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).