7 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 02604523 2023-07-01 2024-06-30 02604523 2024-06-30 02604523 2023-06-30 02604523 2022-07-01 2023-06-30 02604523 2023-06-30 02604523 2022-06-30 02604523 bus:Director1 2023-07-01 2024-06-30 02604523 bus:Director2 2023-07-01 2024-06-30 02604523 core:WithinOneYear 2024-06-30 02604523 core:WithinOneYear 2023-06-30 02604523 bus:Micro-entities 2023-07-01 2024-06-30 02604523 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02604523 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 02604523 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02604523 bus:FullAccounts 2023-07-01 2024-06-30
COMPANY REGISTRATION NUMBER: 02604523
TAKELEASE LIMITED
Filleted Unaudited Financial Statements
30 June 2024
TAKELEASE LIMITED
Statement of Financial Position
30 June 2024
2024
2023
£
£
Current assets
168,222
86,549
Prepayments and accrued income
8,090
8,090
---------
--------
176,312
94,639
Creditors: amounts falling due within one year
140,412
68,868
---------
--------
Net current assets
35,900
25,771
--------
--------
Total assets less current liabilities
35,900
25,771
Accruals and deferred income
5,700
5,479
--------
--------
30,200
20,292
--------
--------
Capital and reserves
30,200
20,292
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 3 ).
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.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2025 , and are signed on behalf of the board by:
Mr Cope
Mr Berlin
Director
Director
Company registration number: 02604523
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91 Wimpole Street, London, W1G 0EF, UK.