Registered number
08942112
Forbidden Den Limited
Filleted Accounts
31 May 2024
Forbidden Den Limited
Registered number: 08942112
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 11,611 15,481
Current assets
Debtors 4 7,330 6,584
Cash at bank and in hand 13,020 16,242
20,350 22,826
Creditors: amounts falling due within one year 5 (18,967) (16,858)
Net current assets 1,383 5,968
Total assets less current liabilities 12,994 21,449
Creditors: amounts falling due after more than one year 6 (94,750) (94,750)
Net liabilities (81,756) (73,301)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (82,756) (74,301)
Shareholders' funds (81,756) (73,301)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Wong
Director
Approved by the board on 11 December 2024
Forbidden Den Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery at 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 June 2023 113,061
At 31 May 2024 113,061
Depreciation
At 1 June 2023 97,580
Charge for the year 3,870
At 31 May 2024 101,450
Net book value
At 31 May 2024 11,611
At 31 May 2023 15,481
4 Debtors 2024 2023
£ £
Other taxes and social securities 7,330 -
Other debtors - 6,584
7,330 6,584
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - (691)
Other creditors 18,967 17,549
18,967 16,858
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 94,750 94,750
7 Other information
Forbidden Den Limited is a private company limited by shares and incorporated in England. Its registered office is:
70 Wilton Road
London
SW1V 1DE
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