| | | | | | | | | | |
Registered Number: 13544653 |
| | | | | | | | | | |
BALANCE SHEET AT 31/08/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
Fixed assets | | | | | | 887,830 | | | | 240,266 |
| | | | | | | | | | |
Current assets | | | | 89,091 | | | | 105,616 | | |
Prepayments and accrued income | | | | 88,830 | | | | 30,791 | | |
Creditors: amounts falling due within one year | | | | (2,047,408) | | | | (1,536,546) | | |
Net Current Liabilities | | | | | | (1,869,487) | | | | (1,400,139) |
Total assets less current liabilities | | | | | | (981,657) | | | | (1,159,873) |
| | | | | | | | | | |
| | | | | | | | | | |
Creditors: amounts falling due after more than one year | | | | | | 230,047 | | | | - |
Accruals and deferred income | | | | | | 12,658 | | | | 3,120 |
Net Liabilities | | | | | | (1,224,362) | | | | (1,162,993) |
| | | | | | | | | | |
Capital and reserves | | | | | | (1,224,362) | | | | (1,162,993) |
| | | | | | | | | | |
| | | | | | | | | | |
Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 13544653. Registered office 167-169 Great Portland Street, 5th Floor, London, W1W 5PF |
| | | | | | | | | | |
| | | | | | | | | | |
For the year ending 31/08/2023 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. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
| | | | | | | | | | |
Approved by the board on 09/01/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Mountassir Bouhadba | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |