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TWENTY FOUR ZERO SEVEN LIMITED

Registered Number
12821134
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

TWENTY FOUR ZERO SEVEN LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

SHYMANSKY, Alice
SHYMANSKY, Nicholas James

Registered Address

Grove House
Woodberry Grove
London
N12 0DR

Registered Number

12821134 (England and Wales)
TWENTY FOUR ZERO SEVEN LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets325,911-
25,911-
Current assets
Debtors20,134-
Cash at bank and on hand119,13320,959
139,26720,959
Creditors amounts falling due within one year4(82,473)(40,219)
Net current assets (liabilities)56,794(19,260)
Total assets less current liabilities82,705(19,260)
Net assets82,705(19,260)
Capital and reserves
Called up share capital22
Profit and loss account82,703(19,262)
Shareholders' funds82,705(19,260)
The financial statements were approved and authorised for issue by the Board of Directors on 25 April 2025, and are signed on its behalf by:
SHYMANSKY, Nicholas James
Director
Registered Company No. 12821134
TWENTY FOUR ZERO SEVEN LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year02
3.Tangible fixed assets

Total

£
Cost or valuation
Additions27,928
At 31 August 2427,928
Depreciation and impairment
Charge for year2,017
At 31 August 242,017
Net book value
At 31 August 2425,911
At 31 August 23-
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security82,4733,940
Other creditors-36,279
Total82,47340,219
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
Included within other creditors is an amount of £4,421 (2022: £36,279 due to ) due from Nicholas Shymansky and Alice Shymansky, both directors of the company. The loan does not attract interest and there is no specified repayment date