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BUSINESS TO BUSINESS ASSOCIATES LIMITED - Company Information

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Registered number: 03198320

Business To Business Associates Limited

Unaudited Financial Statements

for the year ended 31 July 2022

Statement of Financial Position

as at 31 July 2022

2022

2021

Called up share capital not paid

Fixed assets

192

Current assets

44,651

18,503

Prepayments and accrued income

Creditors: amounts falling due within one year

( 32,823 )

( 7,632 )

Net current assets (liabilities)

11,828

10,871

Total assets less current liabilities

11,894

11,063

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

11,894

11,063

Capital and reserves

11,894

11,063

xbrli:pure 03198320 2021-08-01 2022-07-31 03198320 2020-08-01 2021-07-31 03198320 2022-07-31 03198320 2021-07-31 03198320 2021-08-01 03198320 uk-frs102:WithinOneYear 2022-07-31 03198320 uk-frs102:AfterOneYear 2022-07-31 03198320 uk-frs102:WithinOneYear 2021-07-31 03198320 uk-frs102:AfterOneYear 2021-07-31 03198320 uk-bus:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 03198320 uk-bus:AbbreviatedAccounts 2021-08-01 2022-07-31 03198320 uk-bus:Director1 1 2021-08-01 2022-07-31 03198320 uk-bus:Director2 2 2021-08-01 2022-07-31 03198320 uk-bus:Director1 2021-08-01 2022-07-31 03198320 uk-bus:Director2 2021-08-01 2022-07-31 03198320 uk-bus:Director1 1 2021-08-01 03198320 uk-bus:Director2 2 2021-08-01 03198320 uk-bus:Director1 1 2022-07-31 03198320 uk-bus:Director2 2 2022-07-31 03198320 uk-bus:Micro-entities 2021-08-01 2022-07-31 03198320 uk-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 iso4217:GBP 03198320 countries:EnglandWales 2021-08-01 2022-07-31 03198320 uk-bus:RegisteredOffice 2021-08-01 2022-07-31

Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 4.

3. Directors’ benefits: advances, credit and guarantees

Paul Mallett

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £14,546 by Paul Mallett, a director of the company, on 01/08/2021.

During the accounting year the maximum amount repayable to Paul Mallett was £14,546

The following conditions are attached to amount payable to Paul Mallett:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 01/08/2021	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 31/07/2022
£	£	£	£	£	£	£
517	( 2,843 ) ( 2,843 )	16,872 16,872	0	0	0	14,546

The Director Rebekah Jardine, has no amount owing to the company at the opening or closing date of the Statement of Financial Position.

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/07/2022 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts