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Registered number: 14307960
De Simone Investing Ltd
Financial Statements
For The Year Ended 31 August 2024
Accounts Unlocked Limited
Office 43, The Cobalt Bldg
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14307960
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,882 2,527
2,882 2,527
CURRENT ASSETS
Debtors 5 1,779 1,197
Cash at bank and in hand 1,592 2,673
3,371 3,870
Creditors: Amounts Falling Due Within One Year 6 (14,973 ) (9,399 )
NET CURRENT ASSETS (LIABILITIES) (11,602 ) (5,529 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,720 ) (3,002 )
NET LIABILITIES (8,720 ) (3,002 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (8,820 ) (3,102 )
SHAREHOLDERS' FUNDS (8,720) (3,002)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr M De Simone
Director
9 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
De Simone Investing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14307960 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight line
Computer Equipment 25% Reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 272 3,078 3,350
Additions 187 950 1,137
As at 31 August 2024 459 4,028 4,487
Depreciation
As at 1 September 2023 54 769 823
Provided during the period 83 699 782
As at 31 August 2024 137 1,468 1,605
Net Book Value
As at 31 August 2024 322 2,560 2,882
As at 1 September 2023 218 2,309 2,527
Page 2
Page 3
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Trade debtors - 2
Other debtors 1,779 1,195
1,779 1,197
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Other creditors 14,973 9,399
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3