Company Registration No. 07047269 (England and Wales)
ABRAKADABRA CREATIONS LTD
Unaudited accounts
for the year ended 29 October 2022
ABRAKADABRA CREATIONS LTD
Unaudited accounts
Contents
ABRAKADABRA CREATIONS LTD
Company Information
for the year ended 29 October 2022
Directors
Natalya Zinko
Oleg Zinko
Company Number
07047269 (England and Wales)
Registered Office
1&1 LOWER PARK PARK ROYAL ROAD
ACTON
LONDON
W3 6XA
ENGLAND
ABRAKADABRA CREATIONS LTD
Statement of financial position
as at 29 October 2022
Intangible assets
3,823
3,823
Tangible assets
40,596
13,280
Investment property
(47,419)
(31,613)
Cash at bank and in hand
54,416
690,545
Creditors: amounts falling due within one year
(166,162)
(82,779)
Net current (liabilities)/assets
(112,228)
607,284
Total assets less current liabilities
(115,228)
592,774
Creditors: amounts falling due after more than one year
106,042
4,087
Net (liabilities)/assets
(9,186)
596,861
Called up share capital
200,000
200,000
Capital redemption reserve
(201,189)
(201,189)
Capital contribution reserve
-
(750,000)
Profit and loss account
(7,997)
1,348,050
Shareholders' funds
(9,186)
596,861
For the year ending 29 October 2022 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2023 and were signed on its behalf by
Natalya Zinko
Director
Company Registration No. 07047269
ABRAKADABRA CREATIONS LTD
Notes to the Accounts
for the year ended 29 October 2022
ABRAKADABRA CREATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07047269. The registered office is 1&1 LOWER PARK PARK ROYAL ROAD, ACTON, LONDON, W3 6XA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
ABRAKADABRA CREATIONS LTD
Notes to the Accounts
for the year ended 29 October 2022
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 October 2021
13,016
1,408
14,424
Additions
19,869
8,333
28,202
At 29 October 2022
32,885
9,741
42,626
At 30 October 2021
1,144
-
1,144
Charge for the year
53
833
886
At 29 October 2022
1,197
833
2,030
At 29 October 2022
31,688
8,908
40,596
At 29 October 2021
11,872
1,408
13,280
Fair value at 30 October 2021
(31,613)
At 29 October 2022
(47,419)
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,602
-
Trade creditors
9,704
(145)
Taxes and social security
69,300
45,776
Other creditors
(1,034)
(1,658)
Loans from directors
44,820
1,762
9
Creditors: amounts falling due after more than one year
2022
2021
Trade creditors
(110,345)
(8,345)
Other creditors
4,303
4,258
ABRAKADABRA CREATIONS LTD
Notes to the Accounts
for the year ended 29 October 2022
10
Average number of employees
During the year the average number of employees was 19 (2021: 18).