Company registration number: 11540367
Unaudited financial statements
for the year ended 31 August 2024
for
Eighteen Thirty Six Ltd
Pages for filing with the Registrar
Company registration number: 11540367
Eighteen Thirty Six Ltd
Balance sheet
as at 31 August 2024
31 Aug 24 31 Aug 23
Note £ £ £ £
Fixed assets
Investments 4 1 1
1 1
Current assets
Debtors 45,576 21,516
Cash at bank and in hand 35,110 520
80,686 22,036
Creditors: amounts falling due within one
year
(104,697) (58,131)
Net current liabilities (24,011) (36,095)
Total assets less current liabilities (24,010) (36,094)
Creditors: Amounts falling due after more
than one year
(20,750) (22,892)
NET LIABILITIES (44,760) (58,986)
Capital and reserves
Called up share capital 6 6
Profit and loss account (44,766) (58,992)
TOTAL EQUITY (44,760) (58,986)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11540367
Eighteen Thirty Six Ltd
Balance sheet - continued
as at 31 August 2024
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr P P Balakrishnan, Director
19 August 2025
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Eighteen Thirty Six Ltd
Notes to the financial statements
for the year ended 31 August 2024
1 Company information
Eighteen Thirty Six Ltd is a private company registered in England and Wales. Its registered number is 11540367. The company is limited by shares. Its registered office is 20-22 Wenlock Road, London, England, N1 7GU.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
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Eighteen Thirty Six Ltd
Notes to the financial statements - continued
for the year ended 31 August 2024
4 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 September 2023 1
At 31 August 2024 1
Net book value
At 31 August 2024 1
At 31 August 2023 1
5 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors amounted to £22,296 (2023: £14,875), representing amounts payable to suppliers in the normal course of business.
Other creditors of £75,889 (2023: £33,109) consist of sundry liabilities and accruals.
Taxation and social security balances of £147 (2023: £147) relate to PAYE and NIC outstanding at the year end.
The Bounce Back Loan is repayable in instalments, with £6,365 (2023: £10,000) due within one year.
6 Creditors: amounts falling due after more than one year
At 31 August 2024, the company had creditors of £20,750 (2023: £22,892) falling due after more than one year.
7 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Debtors at the year-end amounted to £45,576 (2023: £21,516). This comprised amounts owed by group undertakings of £42,898 (2023: £18,356), which are unsecured, interest-free and repayable on demand, and other debtors of £2,678 (2023: £3,160).
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