PROSPER SAVINGS LIMITED
PROSPER SAVINGS LIMITED
Registered number: 11923629
Unaudited Financial Statements
For The Year Ended
30 April 2023
Haqqi Accountancy Services
MAAT
25 Cloudesdale Road
Balham
London
SW17 8ET
PROSPER SAVINGS LIMITED
Unaudited Financial Statements
For The Year Ended
30 April 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Page 1
PROSPER SAVINGS LIMITED
Balance Sheet
As At
30 April 2023
Balance Sheet
Registered number:
11923629
For the year ending 30 April 2023 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 859,827 | 2,157,628 | |||
Page 1
Page 2
PROSPER SAVINGS LIMITED
Balance Sheet (continued)
As At
30 April 2023
On behalf of the board
Director
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
PROSPER SAVINGS LIMITED
Notes to the Financial Statements
For The Year Ended
30 April 2023
Notes to the Financial Statements
1.
General Information
PROSPER SAVINGS LIMITED
is a private company, limited by shares, incorporated in England & Wales, registered number
11923629
. The registered office is 85 First Floor , Great Portland Street, London, W1W 7LT.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment |
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3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 8 (2022: 2)
4.
Tangible Assets
Computer Equipment | |
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Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors (2) |
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VAT |
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- | |
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6.
Current Asset Investments
2023 | 2022 | ||
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£ | £ | ||
Short term deposits |
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Page 3
Page 4
PROSPER SAVINGS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended
30 April 2023
7.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
( |
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Other loans |
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Other taxes and social security |
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Net wages | 3,636 | - | |
Pension Contribution Payable-Penfold |
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Michael Kent |
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Accruals and deferred income |
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Directors' loan accounts |
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8.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Page 4