Company Registration No. 05128393 (England and Wales)
Twentythree04 Ltd
Unaudited accounts
for the year ended 31 August 2021
Twentythree04 Ltd
Annual report and unaudited accounts
for the year ended 31 August 2021
Twentythree04 Ltd
Company Information
for the year ended 31 August 2021
Director
Susan Margaret George
Company Number
05128393 (England and Wales)
Registered Office
The Boathouse, Catforth Road
Catforth
Preston
Lancashire
PR4 0HE
England
Accountants
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
Twentythree04 Ltd
Accountants' report
Accountants' report to the director of Twentythree04 Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Twentythree04 Ltd for the year ended
31 August 2021 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Twentythree04 Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Twentythree04 Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Twentythree04 Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Twentythree04 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Twentythree04 Ltd. You consider that Twentythree04 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Twentythree04 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
5 May 2022
Twentythree04 Ltd
Statement of Financial Position
as at 31 August 2021
Fixed assets
39,056
33,510
Current assets
311,191
338,039
Creditors: amounts falling due within one year
(20,822)
(42,384)
Net current assets
290,369
295,655
Total assets less current liabilities
329,425
329,165
Creditors: amounts falling due after more than one year
(123,362)
(142,712)
Net assets
206,063
186,453
Capital and reserves
206,063
186,453
Twentythree04 Ltd is a private company, limited by shares, registered in England and Wales, registration number 05128393. The registered office is The Boathouse, Catforth Road, Catforth, Preston, Lancashire, PR4 0HE, England.
2 Average number of employees
During the year the average number of employees was 4 (2020: 4).
For the year ending 31 August 2021 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 May 2022
Susan Margaret George
Director
Company Registration No. 05128393