AFFINITY (LONDON) LIMITED

Company Registration Number:
03788238 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

AFFINITY (LONDON) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AFFINITY (LONDON) LIMITED

Company Information

for the Period Ended 30 June 2024




Director: James McMahon
Sandra McMahon
Registered office: Third Floor
207 Regent Street
London
W1B 3HH
Company Registration Number: 03788238 (England and Wales)

AFFINITY (LONDON) LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,562 11,788
Total fixed assets: 9,562 11,788
Current assets
Cash at bank and in hand: 2,622 214
Total current assets: 2,622 214
Creditors: amounts falling due within one year: 5 ( 445,914 ) ( 442,182 )
Net current assets (liabilities): ( 443,292 ) ( 441,968 )
Total assets less current liabilities: ( 433,730 ) ( 430,180 )
Creditors: amounts falling due after more than one year: 6 ( 5,214 ) ( 6,450 )
Total net assets (liabilities): ( 438,944 ) ( 436,630 )

The notes form part of these financial statements

AFFINITY (LONDON) LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 ( 438,488 ) ( 436,730 )
Profit and loss account: ( 556 )
Shareholders funds: ( 438,944 ) ( 436,630 )

For the year ending 30 June 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 26 March 2025
And Signed On Behalf Of The Board By:

Name: Sandra McMahon
Status: Director

The notes form part of these financial statements

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 July 2023 68,522 73,214 141,736
Additions 1,224 968 2,192
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 69,746 74,182 143,928
Depreciation
At 01 July 2023 59,911 70,037 129,948
Charge for year 2,745 1,368 4,113
On disposals - ( 200 ) ( 200 )
Other adjustments 305 200 505
At 30 June 2024 62,961 71,405 134,366
Net book value
At 30 June 2024 6,785 2,777 9,562
At 30 June 2023 8,611 3,177 11,788

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 445,914 442,182
Total 445,914 442,182

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

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


2024
£

2023
£
Other creditors 5,214 6,450
Total 5,214 6,450

AFFINITY (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Revaluation reserve


2024
£
Balance at 01 July 2023 ( 436,730 )
Surplus or deficit after revaluation ( 1,758 )
Balance at 30 June 2024 ( 438,488 )