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Company No: 13033276 (England and Wales)

45EAST LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

45EAST LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

45EAST LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2024
45EAST LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
DIRECTOR John Scalera Ricciardi
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 13033276 (England and Wales)
45EAST LIMITED

BALANCE SHEET

As at 30 November 2024
45EAST LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Current assets
Debtors 3 812 1
Cash at bank and in hand 4 3,862 6,517
4,674 6,518
Creditors: amounts falling due within one year 5 ( 4,867) ( 811)
Net current (liabilities)/assets (193) 5,707
Total assets less current liabilities (193) 5,707
Net (liabilities)/assets ( 193) 5,707
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 194 ) 5,706
Total shareholder's (deficit)/funds ( 193) 5,707

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

Director's responsibilities:

The financial statements of 45East Limited (registered number: 13033276) were approved and authorised for issue by the Director on 26 August 2025. They were signed on its behalf by:

John Scalera Ricciardi
Director
45EAST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
45EAST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

45East Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including the director 1 3

3. Debtors

2024 2023
£ £
Corporation tax 811 0
Other debtors 1 1
812 1

4. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 3,862 6,517

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 0 811
Other creditors 4,867 0
4,867 811