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Registered number: 05561770
Microsage Limited
Unaudited Financial Statements
For The Year Ended 30 September 2021
Lichfield & Co.

Chartered Accountants

91 Sunnyhill Road
Streatham
London
SW16 2UG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05561770
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 181,716 183,049
181,716 183,049
CURRENT ASSETS
Debtors 4 245,422 246,021
Cash at bank and in hand 90,863 166,536
336,285 412,557
Creditors: Amounts Falling Due Within One Year 5 (1,058 ) (1,067 )
NET CURRENT ASSETS (LIABILITIES) 335,227 411,490
TOTAL ASSETS LESS CURRENT LIABILITIES 516,943 594,539
Creditors: Amounts Falling Due After More Than One Year 6 (75,501 ) (75,438 )
NET ASSETS 441,442 519,101
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 441,440 519,099
SHAREHOLDERS' FUNDS 441,442 519,101
Page 1
Page 2
For the year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr GAMBO ABDULRAHMAN
Director
02/09/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Office Equipment 25% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
3. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Office Equipment Total
£ £ £ £ £
Cost
As at 1 October 2020 177,720 22,050 3,642 22,893 226,305
As at 30 September 2021 177,720 22,050 3,642 22,893 226,305
Depreciation
As at 1 October 2020 - 19,107 3,383 20,766 43,256
Provided during the period - 736 65 532 1,333
As at 30 September 2021 - 19,843 3,448 21,298 44,589
Net Book Value
As at 30 September 2021 177,720 2,207 194 1,595 181,716
As at 1 October 2020 177,720 2,943 259 2,127 183,049
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Page 4
4. Debtors
2021 2020
£ £
Due within one year
Other debtors 99 266
Director's loan account 9,280 9,712
9,379 9,978
Due after more than one year
Other debtors 236,043 236,043
236,043 236,043
245,422 246,021
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors - 9
Accruals and deferred income 1,058 1,058
1,058 1,067
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 75,501 75,438
75,501 75,438
7. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2020 Amounts advanced Amounts repaid Amounts written off As at 30 September 2021
£ £ £ £ £
Dr GAMBO ABDULRAHMAN (9,712 ) - 432 - (9,280 )
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2021 2020
£ £
Dr GAMBO ABDULRAHMAN 33,500 12,750
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9. General Information
Microsage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05561770 . The registered office is 32 LINDISFARNE WAY, GRANTHAM, LINCOLNSHIRE, NG31 8ST.
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