COMPANY REGISTRATION NUMBER:
12481664
Filleted Unaudited Financial Statements
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
Stereoptic Ltd
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Period from 25 February 2020 to 28 February 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stereoptic Ltd for the period ended 28 February 2021, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the Board of Directors of Stereoptic Ltd, as a body, in accordance with the terms of our engagement letter dated 26 October 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Stereoptic Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stereoptic Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Stereoptic Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Stereoptic Ltd. You consider that Stereoptic Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of Stereoptic Ltd. 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.
TURPIN BARKER ARMSTRONG
Chartered Certified Accountants
Allen House
1 Westmead Road
Sutton
Surrey
SM1 4LA
25 November 2021
Statement of Financial Position
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28 February 2021
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Period from
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25 Feb 20 to
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28 Feb 21
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£
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£
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Current assets
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74
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Creditors: amounts falling due within one year
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40
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----
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Net current assets
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34
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----
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Total assets less current liabilities
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34
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Accruals and deferred income
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960
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----
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(926)
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----
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Capital and reserves
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(
926)
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----
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Notes to the financial statements
1.
Directors' advances, credits and guarantees
At no point during the year did advances/credits to the Directors' Loan account result in an overdrawn position.
For the period ending 28 February 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 November 2021
, and are signed on behalf of the board by:
Company registration number:
12481664
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3e High Street, Chislehurst, Kent, BR7 5AB.