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| Report and Unaudited Accounts | ||
| for the year ended | ||
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Company Information
Directors' Report
The directors submit the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
Mr K Kantchev
Mr A Trenchev
This report was approved by the board on
..........................
Mr K Kantchev
Director
Profit and Loss Account
for the year ended
| Notes | 2024 £ |
2023 £ |
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| Turnover |
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| Cost of sales |
( |
( |
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| Gross profit |
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| Administrative expenses |
( |
( |
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| Operating profit/(loss) |
( |
( |
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| Other operating income |
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| Profit/(loss) on ordinary activities before taxation |
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( |
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| Tax on ordinary activities |
( |
( |
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| Profit/(loss) on ordinary activities after taxation |
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( |
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| Retained earnings brought forward | (38,693) | (31,152) | |||
| Retained earnings carried forward | 0 | (38,693) | |||
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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Called up share capital not paid |
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| Current assets | |||||
| Debtors | 3 |
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| Creditors: amounts falling due within one year | 4 | ( |
( |
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| Net current assets / (liabilities) |
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( |
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| Total assets less current liabilities |
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( |
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| Provisions for liabilities | ( |
( |
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| Total net assets (liabilities) |
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( |
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| Capital and reserves | |||||
| Called up share capital | 5 |
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| Profit and loss account |
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( |
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| Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr K Kantchev
Director
Approved by the board on
Company Number: 12628866 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
1 Canada Square Floor 39
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Going concern basis | |
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| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
| 2. | Employees | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Average number of employees during the period |
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Other employment information
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| 3. | Debtors | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Other debtors |
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| 4. | Creditors: amounts falling due within one year | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
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| 5. | Share capital | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
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0 | 100 | ||
| 100 | 100 |
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|---|---|---|---|---|
| . | . | 2024 £ |
. | 2023 £ |
| Sales | ||||
| 0 | 0 | |||
| Cost of Sales | ||||
| 0 | 0 | |||
| Administrative Expenses | ||||
| Premise Costs | ||||
| Rent of premises | 4,752 | 5,760 | ||
| 4,752 | 5,760 | |||
| General | ||||
| Sundry expenses | 1,813 | 1,805 | ||
| 1,813 | 1,805 | |||
| Legal & Professional | ||||
| Accountancy fees | 342 | 270 | ||
| 342 | 270 | |||
| Finance Charges | ||||
| Foreign exchange loss | 90 | 599 | ||
| 90 | 599 | |||
| 6,997 | 8,434 | |||
| Other Operating Income | ||||
| Foreign exchange gain | 920 | 893 | ||
| Other income | 44,770 | - | ||
| 45,690 | 893 | |||
| . | ||||
| Operating Profit | (6,997) | (8,434) | ||