Space Face Management Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 13749847 (England and Wales)

SPACE FACE MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 NOVEMBER 2021 TO 30 NOVEMBER 2022

Page

Company Information

1

Statement of Financial Position

2

DIRECTOR:

G A Finch

REGISTERED OFFICE:

The Exchange

5 Bank Street

Bury

BL9 0DN

REGISTERED NUMBER:

13749847 (England and Wales)

ACCOUNTANTS:

DTE Business Advisers Limited

Chartered Accountants

The Exchange

5 Bank Street

Bury

BL9 0DN

FIXED ASSETS

480

CURRENT ASSETS

4,794

CREDITORS

Amounts falling due within one year

(4,711

)

NET CURRENT ASSETS

83

TOTAL ASSETS LESS CURRENT LIABILITIES

563

CAPITAL AND RESERVES

563

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2022:

£

G A Finch

Balance outstanding at start of period

-

Amounts advanced

10,450

Amounts repaid

(1,079

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

9,371

Unsecured, interest free, repayable on demand.

The highest overdrawn balance was £4k therefore no material advances over £10k.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 April 2023 and were signed by:

G A Finch - Director