Accounts filed on 31-10-2022


ACCOUNTS
FOR THE YEAR ENDED 31/10/2022





DIRECTORS
R Fries
G Corinaldi
K Dumont Eserski
R Gomes
N Kimani
A Segal


REGISTERED OFFICE
86-90 Paul Street
London
EC2A 4NE


COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 08239074



ACCOUNTANTS
Eightoaks Limited
Riverside House
River Lawn Road
Tonbridge
Kent
TN9 1EP


ACCOUNTS
FOR THEYEARENDED31/10/2022



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2022

			2022		2021
	Notes		£		£


CURRENT ASSETS
Debtors	3	399,760		144,112
Cash at bank and in hand		428,474		375,302
		828,234		519,414
CREDITORS: Amounts falling due within one year	4	383,264		237,064
NET CURRENT ASSETS			444,970		282,350
TOTAL ASSETS LESS CURRENT LIABILITIES			444,970		282,350

CAPITAL AND RESERVES

Profit and loss account			444,970		282,350
SHAREHOLDERS' FUNDS			444,970		282,350

For the year ending 31/10/2022 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/07/2023 and signed on their behalf by



.............................
R Fries
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. DEBTORS	2022	2021
	£	£
Amounts falling due within one year
Trade debtors	358,624	126,895
Overseas taxation	22,808	12,191
Other debtors	1,622	-
Prepayments	16,706	5,026
	399,760	144,112




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
UK corporation tax	38,476	34,355
VAT	7,032	8,585
Trade creditors	1,659	193
Accruals	70,410	30,526
Deferred income	265,687	163,405
	383,264	237,064