Statuum Ltd - Accounts to registrar (filleted) - small 23.2.5

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REGISTERED NUMBER: 12916358 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2023

for

Statuum Ltd

Page

Company Information

Balance Sheet

Notes to the Financial Statements

DIRECTOR:

M A Halim

SECRETARY:

REGISTERED OFFICE:

Unit 3, 8-20 Well Street, Well Street

London

E9 7PX

REGISTERED NUMBER:

12916358 (England and Wales)

FIXED ASSETS

Tangible assets

35,661

37,091

CURRENT ASSETS

Investments

116,027

103,854

Cash at bank and in hand

49,743

27,228

165,770

131,082

CREDITORS

Amounts falling due within one year

185,375

186,758

NET CURRENT LIABILITIES

(19,605

)

(55,676

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,056

(18,585

)

CREDITORS

Amounts falling due after more than one
year

158,785

94,441

NET LIABILITIES

(142,729

)

(113,026

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(142,829

)

(113,126

)

SHAREHOLDERS' FUNDS

(142,729

)

(113,026

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2024 and were signed by:

M A Halim - Director

1.	STATUTORY INFORMATION

Statuum Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current 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 equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

COST

At 1 October 2022

and 30 September 2023

31,369

10,173

41,542

DEPRECIATION

At 1 October 2022

4,451

Charge for year

1,430

At 30 September 2023

5,881

NET BOOK VALUE

At 30 September 2023

31,369

4,292

35,661

At 30 September 2022

31,369

5,722

37,091

5.	CURRENT ASSET INVESTMENTS

30.9.23

30.9.22

Deposit account

116,027

103,854

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.23

30.9.22

Trade creditors

2,255

1,182

Taxation and social security

1,411

2,607

Other creditors

181,709

182,969

185,375

186,758

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.23

30.9.22

Bank loans (see note 8)

18,130

Other creditors

140,655

76,311

158,785

94,441

LOANS

An analysis of the maturity of loans is given below:

30.9.23

30.9.22

Amounts falling due between one and two years:

Bank loans - 1-2 years

18,130

Client Deposit - 1-2 years

140,655

76,311

158,785

94,441

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.23

30.9.22

value:

100

Ordinary Share

100

10.

RESERVES

Retained

earnings

At 1 October 2022

(113,126

)

Deficit for the year

(29,703

)

At 30 September 2023

(142,829

)