IRIS Accounts Production v23.3.0.418 04554606 Board of Directors 1.11.21 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045546062021-10-31045546062023-03-31045546062021-11-012023-03-31045546062020-10-31045546062020-11-012021-10-31045546062021-10-3104554606ns10:Originalns15:EnglandWales2021-11-012023-03-3104554606ns14:PoundSterlingns10:Original2021-11-012023-03-3104554606ns10:Originalns10:Director12021-11-012023-03-3104554606ns10:Original2021-11-012023-03-3104554606ns10:Original2023-03-3104554606ns10:Originalns10:PrivateLimitedCompanyLtd2021-11-012023-03-3104554606ns10:Originalns10:SmallEntities2021-11-012023-03-3104554606ns10:Originalns10:AuditExempt-NoAccountantsReport2021-11-012023-03-3104554606ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-11-012023-03-3104554606ns10:SmallCompaniesRegimeForAccountsns10:Original2021-11-012023-03-3104554606ns10:Originalns10:FullAccounts2021-11-012023-03-3104554606ns10:Originalns10:Director22021-11-012023-03-3104554606ns10:CompanySecretary1ns10:Original2021-11-012023-03-3104554606ns10:Originalns10:RegisteredOffice2021-11-012023-03-3104554606ns10:Original2021-10-3104554606ns10:Originalns5:CurrentFinancialInstruments2023-03-3104554606ns10:Originalns5:CurrentFinancialInstruments2021-10-3104554606ns5:ShareCapitalns10:Original2023-03-3104554606ns5:ShareCapitalns10:Original2021-10-3104554606ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104554606ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-10-3104554606ns10:Originalns5:FurnitureFittings2021-11-012023-03-3104554606ns10:Originalns5:ComputerEquipment2021-11-012023-03-3104554606ns10:Original2020-11-012021-10-3104554606ns10:Originalns5:PlantMachinery2021-10-3104554606ns10:Originalns5:PlantMachinery2021-11-012023-03-3104554606ns10:Originalns5:PlantMachinery2023-03-3104554606ns10:Originalns5:PlantMachinery2021-10-3104554606ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104554606ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-10-31
REGISTERED NUMBER: 04554606 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2021 TO 31 MARCH 2023

FOR

COMMUNIQUE BUSINESS SERVICES LIMITED

COMMUNIQUE BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 04554606)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMMUNIQUE BUSINESS SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 MARCH 2023







DIRECTORS: J L Harrison
R J Harrison





SECRETARY: J L Harrison





REGISTERED OFFICE: 9 Bickerton Road
Altrincham
Cheshire
WA14 4LA





REGISTERED NUMBER: 04554606 (England and Wales)





ACCOUNTANTS: Sedulo Leeds Limited
St Paul's House
23 Park Square
Leeds
West Yorkshire
LS1 2ND

COMMUNIQUE BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 04554606)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,359

CURRENT ASSETS
Debtors 5 6,000 10,935
Cash at bank 58,522 38,259
64,522 49,194
CREDITORS
Amounts falling due within one year 6 32,786 6,691
NET CURRENT ASSETS 31,736 42,503
TOTAL ASSETS LESS CURRENT LIABILITIES 31,736 43,862

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,636 43,762
SHAREHOLDERS' FUNDS 31,736 43,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2023 and were signed on its behalf by:




J L Harrison - Director


COMMUNIQUE BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 04554606)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Communique Business Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The principal activity of the company in the year under review was that of marketing consultancy services.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1.

At the time of signing these accounts, having considered the economic climate, the Directors expectations and intentions for the next twelve months, and the availability of working capital, the Directors are of the opinion that the Company will remain viable for the foreseeable future and therefore these Financial Statements have been prepared on the Going Concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period was 1 (2021 - 1 ) .

COMMUNIQUE BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 04554606)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2021 TO 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021 7,352
Additions 442
Disposals (500 )
At 31 March 2023 7,294
DEPRECIATION
At 1 November 2021 5,993
Charge for period 1,301
At 31 March 2023 7,294
NET BOOK VALUE
At 31 March 2023 -
At 31 October 2021 1,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.10.21
£    £   
Trade debtors - 2,935
Other debtors 6,000 8,000
6,000 10,935

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.10.21
£    £   
Taxation and social security 6,404 5,902
Other creditors 26,382 789
32,786 6,691

7. RELATED PARTY DISCLOSURES

At the balance sheet date, there was an amount of £25,362 (2021: £313) owed from the company to J L Harrison. This loan is unsecured, interest free and repayable on demand.