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Company Registration No. 12935207 (England and Wales)
REFERRAL COMPASS LIMITED Unaudited accounts for the period from 1 November 2021 to 31 January 2023
REFERRAL COMPASS LIMITED Unaudited accounts Contents
Page
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REFERRAL COMPASS LIMITED Company Information for the period from 1 November 2021 to 31 January 2023
Director
Jennifer Hardman
Company Number
12935207 (England and Wales)
Registered Office
4 BELGRAVE AVENUE WESHAM PRESTON PR4 3JN ENGLAND
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REFERRAL COMPASS LIMITED Statement of financial position as at 31 January 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
40,000 
Current assets
Debtors
- 
2,062 
Cash at bank and in hand
7,842 
11 
7,842 
2,073 
Creditors: amounts falling due within one year
(14,081)
(30,513)
Net current liabilities
(6,239)
(28,440)
Total assets less current liabilities
(6,239)
11,560 
Creditors: amounts falling due after more than one year
(23,501)
(10,532)
Net (liabilities)/assets
(29,740)
1,028 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(29,741)
1,027 
Shareholders' funds
(29,740)
1,028 
For the period ending 31 January 2023 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 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 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 and authorised for issue on 16 October 2023 and were signed on its behalf by
Jennifer Hardman Director Company Registration No. 12935207
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REFERRAL COMPASS LIMITED Notes to the Accounts for the period from 1 November 2021 to 31 January 2023
1
Statutory information
REFERRAL COMPASS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12935207. The registered office is 4 BELGRAVE AVENUE, WESHAM, PRESTON, PR4 3JN, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2021
50,000 
At 31 January 2023
50,000 
Amortisation
At 1 November 2021
10,000 
On disposals
27,500 
Charge for the period
12,500 
At 31 January 2023
50,000 
Net book value
At 31 January 2023
- 
At 31 October 2021
40,000 
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,034 
Accrued income and prepayments
- 
28 
- 
2,062 
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REFERRAL COMPASS LIMITED Notes to the Accounts for the period from 1 November 2021 to 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
VAT
4,329 
3,942 
Trade creditors
- 
1,015 
Taxes and social security
2,611 
2,611 
Other creditors
6,641 
22,000 
Loans from directors
75 
945 
Accruals
425 
- 
14,081 
30,513 
7
Creditors: amounts falling due after more than one year
2023 
2021 
£ 
£ 
Other creditors
23,501 
10,532 
8
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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