SETSUNAEPIC LTD - Accounts

SETSUNAEPIC LTD - Accounts

SETSUNAEPIC LTD - Company Information

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Registered Number: 13029156


 

 

 

SETSUNAEPIC LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

SETSUNAEPIC LTD
Contents Page
For the year ended 30 November 2022
Accountants report
You consider that the company is exempt from an audit for the year ended 30 November 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Circle Cloud Accountants & Consultants LLP
Westlink House
981 Great West Road
London
TW8 9DN
08 July 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Current assets      
Cash at bank and in hand 83,032    42,526 
Creditors: amount falling due within one year (9,370)   (9,293)
Net current assets 73,662    33,233 
 
Total assets less current liabilities 73,662    33,233 
Net assets 73,662    33,233 
 

Capital and reserves 		     
Called up share capital 3 10,000    10,000 
Profit and loss account 63,662    23,233 
Shareholder's funds 73,662    33,233 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 July 2023 and were signed by:


-------------------------------
Duy Tuong Do
Director
2
General Information
SETSUNAEPIC LTD is a private company, limited by shares, registered in , registration number 13029156, registration address WESTLINK HOUSE 137D, 981 GREAT WEST ROAD BRENTFORD, TW8 9DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company's liability for current tax is calculated using the tax rates and laws enacted or substantively enacted at the reporting date.
A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in the previous tax year.

2.

Average number of employees


Average number of employees during the year was 0 (2021 : 0).
3.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
10,000 Class A shares of £1.00 each 10,000    10,000 
10,000    10,000 

3