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Registered Number: 10896854
England and Wales

 

 

 

CERTAIN SOMETHING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Ms H Ross
Registered Number 10896854
Registered Office 84 Grandison Road
London
England
SW11 5LN
Accountants M & S Accountancy & Taxation Limited
Unit 26, Dunfermline Business Centre
Izatt Avenue
Dunfermline
Scotland
KY11 3BZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,111    1,124 
3,111    1,124 
Current assets      
Debtors 4 4,480   
Cash at bank and in hand 1,537    15,344 
6,017    15,344 
Creditors: amount falling due within one year 5 (1,090)   (3,010)
Net current assets 4,927    12,334 
 
Total assets less current liabilities 8,038    13,458 
Net assets 8,038    13,458 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 7,938    13,358 
Shareholders' funds 8,038    13,458 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 May 2025 and were signed by:


-------------------------------
Ms H Ross
Director
2
General Information
Certain Something Limited is a private company, limited by shares, registered in England and Wales, registration number 10896854, registration address 84 Grandison Road, London, England, SW11 5LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
                                                                 
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
                                                                     
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.                                                                                                                                                                              
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 September 2023 1,499    1,499 
Additions 3,149    3,149 
Disposals  
At 31 August 2024 4,648    4,648 
Depreciation
At 01 September 2023 375    375 
Charge for year 1,162    1,162 
On disposals  
At 31 August 2024 1,537    1,537 
Net book values
Closing balance as at 31 August 2024 3,111    3,111 
Opening balance as at 01 September 2023 1,124    1,124 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 280   
Directors' Current Accounts 4,200   
4,480   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   70 
Accrued Expenses 1,090    989 
Directors' Current Accounts   1,951 
1,090    3,010 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3