Page | |
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Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3—5 |
Director |
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Company Number |
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Registered Office | 49 Greek Street |
London | |
W1D 4EG | |
Accountants | Paul Beare Ltd |
49 Greek Street | |
London | |
Greater London | |
W1D 4EG | |
Auditors |
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40 Gracechurch Street | |
London | |
EC3V 0BT | |
31 December 2023 | 31 December 2022 | ||||
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Notes | $ | $ | $ | $ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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( |
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SHAREHOLDERS' FUNDS | 50,277 | (1,821) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | |
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$ | |
Cost | |
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 | ||
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$ | $ | ||
Due within one year | |||
VAT |
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- | |
Amounts owed by group undertakings |
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31 December 2023 | 31 December 2022 | ||
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$ | $ | ||
VAT | - |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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40 Gracechurch Street
London
EC3V 0BT
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