Company Debt Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06352368 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2020 TO 31 DECEMBER 2021

FOR

COMPANY DEBT LTD

Page

Statement of Financial Position

1

FIXED ASSETS

741

1,109

CURRENT ASSETS

69,722

62,986

CREDITORS

Amounts falling due within one year

(37,042

)

(20,779

)

NET CURRENT ASSETS

32,680

42,207

TOTAL ASSETS LESS CURRENT LIABILITIES

33,421

43,316

CREDITORS

Amounts falling due after more than one year

27,805

37,164

NET ASSETS

5,616

6,152

CAPITAL AND RESERVES

5,616

6,152

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Company Debt Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06352368

Registered office:

Langley House

Park Road

East Finchley

London

N2 8EY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 (2020 - 3 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 June 2022 and were signed on its behalf by:

A J Smith - Director