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08921058 dpl-frs:CostSales dpl-frs:Item12 2020-03-31 08921058 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 08921058 dpl-frs:DistributionCosts dpl-frs:Item12 2020-04-01 2021-03-31 08921058 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-04-01 2021-03-31 08921058 1 2020-04-01 2021-03-31 08921058 frs-countries:EnglandWales 2020-04-01 2021-03-31
Registered number: 08921058
Compton Global Investments Ltd
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08921058
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 241 362
241 362
CURRENT ASSETS
Debtors 4 2,583 508
Cash at bank and in hand 41,160 49,978
43,743 50,486
Creditors: Amounts Falling Due Within One Year 5 (12,101 ) (37,090 )
NET CURRENT ASSETS (LIABILITIES) 31,642 13,396
TOTAL ASSETS LESS CURRENT LIABILITIES 31,883 13,758
NET ASSETS 31,883 13,758
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 31,783 13,658
SHAREHOLDERS' FUNDS 31,883 13,758
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For the year ending 31 March 2022 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 her 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
K Thornton
Director
7 September 2022
The notes on pages 3 to 4 form part of these financial statements.
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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.
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:
Office Equipment 25% straight line
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
Page 3
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3. Tangible Assets
Office Equipment
£
Cost
As at 1 April 2021 977
As at 31 March 2022 977
Depreciation
As at 1 April 2021 615
Provided during the period 121
As at 31 March 2022 736
Net Book Value
As at 31 March 2022 241
As at 1 April 2021 362
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 2,583 508
2,583 508
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 1,813 33,742
Taxation and social security 10,288 3,348
12,101 37,090
6. General Information
Compton Global Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08921058 . The registered office is 1 Compton Road, Lindfield, Haywards Heath, West Sussex, RH16 2JY.
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