SLOANE_FUNDAMENTALS_LIMIT - Accounts

Company registration number 10433117 (England and Wales)
SLOANE FUNDAMENTALS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
SLOANE FUNDAMENTALS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SLOANE FUNDAMENTALS LIMITED FOR THE YEAR ENDED 30 JUNE 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sloane Fundamentals Limited for the year ended 30 June 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Sloane Fundamentals Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Sloane Fundamentals Limited and state those matters that we have agreed to state to the board of directors of Sloane Fundamentals Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sloane Fundamentals Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Sloane Fundamentals Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Sloane Fundamentals Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sloane Fundamentals Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gerald Edelman LLP
30 November 2023
Chartered Accountants
73 Cornhill
London
EC3V 3QQ
SLOANE FUNDAMENTALS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
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2023
2022
£
£
£
£
Fixed assets
983
1
Current assets
113,861
115,994
Creditors: amounts falling due within one year
(14,093)
(19,233)
Net current assets
99,768
96,761
Total assets less current liabilities
100,751
96,762
Net assets
100,751
96,762
Capital and reserves
100,751
96,762
1
Employees
2023
2022
Number
Number
Employees
1
1

Sloane Fundamentals Limited is a private company limited by shares incorporated in England and Wales. The registered office is .

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 30 November 2023
S Hossain
Director
Company registration number 10433117 (England and Wales)
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