Friday Download 2014 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09168197 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2021 to 31 March 2022

for

FRIDAY DOWNLOAD 2014 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J E T Reeve

D A Shepherd

SECRETARY:

L K Macara

REGISTERED OFFICE:

13-14 Buckingham Street

London

WC2N 6DF

REGISTERED NUMBER:

09168197 (England and Wales)

ACCOUNTANTS:

Shipleys LLP

Chartered Accountants

5 Godalming Business Centre

Woolsack Way

Godalming

Surrey

GU7 1XW

CURRENT ASSETS

Debtors

4

33

8

Cash at bank

281

331

314

339

CREDITORS

Amounts falling due within one year

5

93,341

129,613

NET CURRENT LIABILITIES

(93,027

)

(129,274

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(93,027

)

(129,274

)

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

(93,028

)

(129,275

)

SHAREHOLDERS' FUNDS

(93,027

)

(129,274

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2022 and were signed on its behalf by:

J E T Reeve - Director

1.	STATUTORY INFORMATION

Friday Download 2014 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts are prepared in Sterling, which is the functional and presentational currency of the entity.

Going concern

The directors have reviewed the forecasts for the company and have a reasonable expectation that the company has adequate resources to continue as a going concern for the foreseeable future, being at least twelve months from the date these financial statements have been approved.

Based on a review of the activities of the Company, the Company is in a net liability position of £93,027 (2021: £129,274), although the Company continues to make a profit and the net liability position has reduced over the year and therefore it is reasonable to believe the Company continues to adopt the going concern basis in preparing its financial statements.

Turnover

In respect of long term contracts for ongoing services, turnover represents the value of work done in the period, including estimates of amounts not invoiced and is determined by reference to the stage of completion.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

33

8

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Amounts owed to group undertakings

93,341

129,613

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

1

Ordinary shares

£1.00

1

1

Details of the various share rights attached to share capital is included in the Articles of Association.

7.	OTHER FINANCIAL COMMITMENTS

As at the reporting date, the company had no financial or other commitments or contracts for capital expenditure in place (2021: £nil).

8.	RELATED PARTY DISCLOSURES

No transactions were undertaken with related parties as such that are required to be disclosed under FRS

102.