REGISTERED NUMBER: |
Incerts Ltd |
Unaudited Financial Statements |
for the Year Ended |
31 January 2022 |
REGISTERED NUMBER: |
Incerts Ltd |
Unaudited Financial Statements |
for the Year Ended |
31 January 2022 |
Incerts Ltd (Registered number: 05199449) |
Contents of the Financial Statements |
for the Year Ended 31 January 2022 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Incerts Ltd |
Company Information |
for the Year Ended 31 January 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
5 Clarendon Place |
Leamington Spa |
Warwickshire |
CV32 5QL |
Incerts Ltd (Registered number: 05199449) |
Abridged Balance Sheet |
31 January 2022 |
31.1.22 | 31.1.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Capital redemption reserve | 7 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
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. |
Incerts Ltd (Registered number: 05199449) |
Abridged Balance Sheet - continued |
31 January 2022 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Incerts Ltd (Registered number: 05199449) |
Notes to the Financial Statements |
for the Year Ended 31 January 2022 |
1. | STATUTORY INFORMATION |
Incerts Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Intangible assets |
Amortisation is provided at the following annual rates in order to write off the asset over its estimated useful life. |
Intellectual property - over 5 years straight line |
Patents and licences - at variable rates straight line |
Tangible fixed assets |
Fixtures and fittings | - |
Exhibition equipment | - |
Computer equipment | - |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Incerts Ltd (Registered number: 05199449) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2022 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 February 2021 |
and 31 January 2022 |
AMORTISATION |
At 1 February 2021 |
Amortisation for year |
At 31 January 2022 |
NET BOOK VALUE |
At 31 January 2022 |
At 31 January 2021 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 February 2021 |
Disposals | ( |
) |
At 31 January 2022 |
DEPRECIATION |
At 1 February 2021 |
Eliminated on disposal | ( |
) |
At 31 January 2022 |
NET BOOK VALUE |
At 31 January 2022 |
At 31 January 2021 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.22 | 31.1.21 |
value: | £ | £ |
Ordinary | £1 | 41 | 41 |
Incerts Ltd (Registered number: 05199449) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2022 |
7. | RESERVES |
Capital |
Retained | redemption |
earnings | reserve | Totals |
£ | £ | £ |
At 1 February 2021 | 400,909 |
Profit for the year |
Dividends | ( |
) | ( |
) |
At 31 January 2022 | 10,945 |
8. | CHANGE IN SHAREHOLDING |
On 27th September 2021, the ownership of the existing share capital of the company was sold to Blueberry Consultants Holdings Limited, a company in which M G Green is a director and 100% shareholder. |