1023 Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09008487 (England and Wales)

1023 Ltd

Abbreviated Unaudited Accounts

for the Period 23 April 2014 to 30 April 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTOR:

M F McDonagh

SECRETARY:

REGISTERED OFFICE:

Suite 1 Morie Studios

4 Morie Street

Wandsworth Town

London

SW18 1SL

REGISTERED NUMBER:

09008487 (England and Wales)

ACCOUNTANTS:

Pascal Canelle & Co

Certified Practising Accountants

Suite 1 Morie Studios

4 Morie Street

Wandsworth Town

London

SW18 1SL

FIXED ASSETS

Tangible assets

2

5,523

CURRENT ASSETS

Cash at bank

23,629

CREDITORS

Amounts falling due within one year

(4,564

)

NET CURRENT ASSETS

19,065

TOTAL ASSETS LESS CURRENT LIABILITIES

24,588

CREDITORS

Amounts falling due after more than one year

(24,143

)

NET ASSETS

445

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

345

SHAREHOLDERS' FUNDS

445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 6 July 2015 and were signed by:

M F McDonagh - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

6,934

At 30 April 2015

6,934

DEPRECIATION

Charge for period

1,411

At 30 April 2015

1,411

NET BOOK VALUE

At 30 April 2015

5,523

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary £1

1

100

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages two to four) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 April 2015 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Pascal Canelle & Co

Certified Practising Accountants

London

SW18 1SL

6 July 2015