Accounts filed on 31-10-2021


ACCOUNTS
FOR THE YEAR ENDED 31/10/2021





DIRECTORS
R Fries
G Corinaldi
K Dumont Eserski
R Gomes
N Kimani
A Segal


REGISTERED OFFICE
86-90 Paul Street
London
EC2A 4NE


COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 08239074



ACCOUNTANTS
Eightoaks Limited
Riverside House
River Lawn Road
Tonbridge
Kent
TN9 1EP


ACCOUNTS
FOR THEYEARENDED31/10/2021



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2021

			2021		2020
	Notes		£		£


CURRENT ASSETS
Debtors	3	144,112		110,616
Cash at bank and in hand		375,302		239,302
		519,414		349,918
CREDITORS: Amounts falling due within one year	4	237,064		240,249
NET CURRENT ASSETS			282,350		109,669
TOTAL ASSETS LESS CURRENT LIABILITIES			282,350		109,669

CAPITAL AND RESERVES

Profit and loss account			282,350		109,669
SHAREHOLDERS' FUNDS			282,350		109,669

For the year ending 31/10/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 20/07/2022 and signed on their behalf by



.............................
R Fries
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Trade debtors	126,895	102,023
Overseas taxation	12,191	-
Other debtors	-	176
Prepayments	5,026	8,417
	144,112	110,616




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
UK corporation tax	34,355	25,433
VAT	8,585	11,368
Trade creditors	193	-
Accruals	30,526	-
Deferred income	163,405	203,448
	237,064	240,249