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REGISTERED NUMBER: 07815405 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

365 ENTERPRISES LIMITED

365 ENTERPRISES LIMITED (REGISTERED NUMBER: 07815405)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


365 ENTERPRISES LIMITED

Company Information
for the year ended 31 July 2024







Directors: Mr D Salmon
Mrs T Salmon





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 07815405 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

365 ENTERPRISES LIMITED (REGISTERED NUMBER: 07815405)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 978 1,304

Current assets
Debtors 5 408 420
Cash at bank 23,034 65,796
23,442 66,216
Creditors
Amounts falling due within one year 6 23,605 41,035
Net current (liabilities)/assets (163 ) 25,181
Total assets less current liabilities 815 26,485

Capital and reserves
Called up share capital 7 2 2
Retained earnings 813 26,483
Shareholders' funds 815 26,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





Mr D Salmon - Director


365 ENTERPRISES LIMITED (REGISTERED NUMBER: 07815405)

Notes to the Financial Statements
for the year ended 31 July 2024


1. Statutory information

365 Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

365 ENTERPRISES LIMITED (REGISTERED NUMBER: 07815405)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 August 2023
and 31 July 2024 1,814
Depreciation
At 1 August 2023 510
Charge for year 326
At 31 July 2024 836
Net book value
At 31 July 2024 978
At 31 July 2023 1,304

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 408 420

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 2,160 1,800
Taxation and social security 647 606
Other creditors 20,798 38,629
23,605 41,035

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2

8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£ £
Mr D Salmon and Mrs T Salmon
Balance outstanding at start of year (1,995 ) (9,612 )
Amounts advanced 383,000 7,617
Amounts repaid (383,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,995 ) (1,995 )

365 ENTERPRISES LIMITED (REGISTERED NUMBER: 07815405)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


9. Related party disclosures

Included in other creditors owed within one year is an amount of £9,302.88 (2023 - £12,592.44) owed to Alpine 365 SARL a company registered in France. Alpine 365 SARL is a company in which the directors have a common interest.