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COMPANY REGISTRATION NUMBER: 02673757
Czech Mate Limited
Filleted Unaudited Financial Statements
30 June 2024
Czech Mate Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
4
1,059,897
986,479
Cash at bank and in hand
104,165
104,266
------------
------------
1,164,062
1,090,745
Creditors: amounts falling due within one year
5
721,692
671,701
------------
------------
Net current assets
442,370
419,044
---------
---------
Total assets less current liabilities
442,370
419,044
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
442,368
419,042
---------
---------
Shareholders funds
442,370
419,044
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 17 February 2025 , and are signed on behalf of the board by:
Dr J Telensky
Director
Company registration number: 02673757
Czech Mate Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hamilton House, 80-88 Collingdon Street, Luton, Bedfordshire, LU1 1RX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2024
2023
£
£
Other debtors
1,059,897
986,479
------------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
721,692
671,701
---------
---------
6. Related party transactions
Included in Debtors ia an amount of £1059896.71 ( 2023 - £73417.87) due to JT consultancy Limited ( Reg. 03227957) in which Dr J Telensky is the ultimate beneficiary by virtue of his shareholding. Included in Creditors ia a loan received from Radio Tatry International Sro (Co Reg. 36489719) registered in slovakia in which Dr J Telensky is the ultimate beneficiary. The loan carries an interest rate of 6% and is payable on demand.