OLD EAST LTD

Company Registration Number:
10383464 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OLD EAST LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

OLD EAST LTD

Company Information

for the Period Ended 30 September 2024




Director: Nikolay RAYKOV
Registered office: 5
Field Close
London
GBR
E4 9DJ
Company Registration Number: 10383464 (England and Wales)

OLD EAST LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company's principal activity during the period was construction of commercial buildings.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Nikolay RAYKOV

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Nikolay RAYKOV
Status: Director

OLD EAST LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,122
Cash at bank and in hand: 40,038 40,385
Total current assets: 41,160 40,385
Creditors: amounts falling due within one year: 6 ( 11,575 ) ( 12,447 )
Net current assets (liabilities): 29,585 27,938
Total assets less current liabilities: 29,585 27,938
Creditors: amounts falling due after more than one year: 7 ( 7,673 ) ( 11,874 )
Total net assets (liabilities): 21,912 16,064

The notes form part of these financial statements

OLD EAST LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,911 16,063
Shareholders funds: 21,912 16,064

For the year ending 30 September 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Nikolay RAYKOV
Status: Director

The notes form part of these financial statements

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 5,000 5,000

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Other debtors 1,122
Total 1,122

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 8,724 10,274
Taxation and social security 2,851 2,173
Total 11,575 12,447

OLD EAST LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,673 11,874
Total 7,673 11,874