21 South Molton Street Limited 10711239 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is providing corporate finance advisory services. Digita Accounts Production Advanced 6.30.9574.0 true false 10711239 2023-10-01 2024-09-30 10711239 2024-09-30 10711239 core:RetainedEarningsAccumulatedLosses 2024-09-30 10711239 core:ShareCapital 2024-09-30 10711239 core:CurrentFinancialInstruments 2024-09-30 10711239 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10711239 bus:SmallEntities 2023-10-01 2024-09-30 10711239 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10711239 bus:FilletedAccounts 2023-10-01 2024-09-30 10711239 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10711239 bus:RegisteredOffice 2023-10-01 2024-09-30 10711239 bus:Director1 2023-10-01 2024-09-30 10711239 bus:Director2 2023-10-01 2024-09-30 10711239 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10711239 countries:EnglandWales 2023-10-01 2024-09-30 10711239 2022-10-01 2023-09-30 10711239 2023-09-30 10711239 core:RetainedEarningsAccumulatedLosses 2023-09-30 10711239 core:ShareCapital 2023-09-30 10711239 core:CurrentFinancialInstruments 2023-09-30 10711239 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10711239

21 South Molton Street Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

21 South Molton Street Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

21 South Molton Street Limited

Company Information

Directors

E Grigg

A Phillips

Registered office

7 South Molton Street
2nd Floor
London
W1K 5QG

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisers
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

21 South Molton Street Limited

(Registration number: 10711239)
Balance Sheet
30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

-

100,000

Cash at bank and in hand

 

-

445

 

-

100,445

Creditors: Amounts falling due within one year

5

(3,623)

(82,635)

Net (liabilities)/assets

 

(3,623)

17,810

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(3,723)

17,710

Shareholders' (deficit)/funds

 

(3,623)

17,810

 

21 South Molton Street Limited

(Registration number: 10711239)
Balance Sheet
30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 May 2025 and signed on its behalf by:
 

.........................................
E Grigg
Director

 

21 South Molton Street Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 South Molton Street
2nd Floor
London
W1K 5QG

These financial statements were authorised for issue by the Board on 25 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is no longer a going concern as it ceased trading during the year.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

21 South Molton Street Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2024

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

2024
£

2023
£

Other debtors

-

100,000

-

100,000

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

-

1,520

Accruals and deferred income

3,204

3,013

Other creditors

419

78,102

3,623

82,635