Senka Projects Limited Filleted accounts for Companies House (small and micro)
Senka Projects Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10976823
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FINANCIAL STATEMENTS |
YEAR ENDED 30 SEPTEMBER 2022
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
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Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
5 |
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CURRENT ASSETS
Debtors |
6 |
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Cash at bank and in hand |
– |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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PROVISIONS |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2022 |
2021 |
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Note |
£ |
£ |
CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
28 September 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10976823
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 30 SEPTEMBER 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE, United Kingdom.
2.
ACCOUNTING POLICIES
Basis of preparation
Revenue recognition
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Impairment of fixed assets
Finance leases and hire purchase contracts
Government grants
Provisions
Financial instruments
Defined contribution plans
3.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
1
(2021:
1
).
4.
TAX ON PROFIT
Major components of tax expense
2022 |
2021 |
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£ |
£ |
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Current tax:
UK current tax expense |
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Deferred tax:
Origination and reversal of timing differences |
(
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Tax on profit |
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5.
TANGIBLE ASSETS
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2021 and 30 September 2022 |
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Depreciation |
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At 1 October 2021 |
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Charge for the year |
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At 30 September 2022 |
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Carrying amount |
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At 30 September 2022 |
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At 30 September 2021 |
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6.
DEBTORS
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
CREDITORS:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
CREDITORS:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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9.
DEFERRED TAX
The deferred tax included in the statement of financial position is as follows:
2022 |
2021 |
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£ |
£ |
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Included in provisions |
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10.
GOVERNMENT GRANTS
The amounts recognised in the financial statements for government grants are as follows:
2022 |
2021 |
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£ |
£ |
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Recognised in other operating income:
Government grants recognised directly in income |
– |
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11.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
At 30 September 2022 the director owed Senka Projects Ltd £38,621 (2021: £nil). There are no terms attached to the loan provided to the director and it has been provided by the company interest free.