Company Registration No. 09803896 (England and Wales)
MIDNIGHT DOLPHIN LTD
Unaudited accounts
for the year ended 30 September 2021
MIDNIGHT DOLPHIN LTD
Unaudited accounts
Contents
MIDNIGHT DOLPHIN LTD
Company Information
for the year ended 30 September 2021
Director
MR Georges ANAGNOSTOPOULOS
Company Number
09803896 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
ENGLAND
MIDNIGHT DOLPHIN LTD
Statement of financial position
as at 30 September 2021
Cash at bank and in hand
22,831
20,743
Creditors: amounts falling due within one year
(5,965)
(7,332)
Net current assets
16,866
13,411
Called up share capital
3
3
Profit and loss account
16,863
13,408
Shareholders' funds
16,866
13,411
For the year ending 30 September 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2021 and were signed on its behalf by
MR Georges ANAGNOSTOPOULOS
Director
Company Registration No. 09803896
MIDNIGHT DOLPHIN LTD
Notes to the Accounts
for the year ended 30 September 2021
MIDNIGHT DOLPHIN LTD is a private company, limited by shares, registered in England and Wales, registration number 09803896. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
4
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
811
(1,526)
Other creditors
4,374
8,078
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
The ultimate controlling party is Mr G Anagnostopoulos by virtue of his 100% shareholding in the company.
7
Average number of employees
During the year the average number of employees was 0 (2020: 1).
