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High Compliance Ltd
Registered Number:11140337
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
High Compliance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11140337
As at 31 January 2023
High Compliance Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
1,200
1,200
2
Property, plant and equipment
67,510
43,456
3
68,710
44,656
Current assets
Trade and other receivables
30,673
6,003
4
4,347
Cash and cash equivalents
42,262
48,265
35,020
Trade and other payables: amounts falling due within one
year
(29,272)
(15,382)
5
5,748
32,883
Net current assets
Total assets less current liabilities
101,593
50,404
Trade and other payables: amounts falling due after more
than one year
(17,515)
(62,714)
6
38,879
Net assets
32,889
Capital and reserves
Called up share capital
99
99
Retained earnings
38,780
32,790
38,879
32,889
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Gareth Cook Director
These financial statements were approved and authorised for issue by the Board on 11 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
High Compliance Ltd
Notes to the Financial Statements
Statutory Information
High Compliance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11140337.
Registered address:
11 Broadway Grove
Worcester
WR2 5EX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 February 2022
1,200
At 31 January 2023
1,200
Net book value
At 31 January 2023
1,200
At 31 January 2022
1,200
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2022
75,122
1,678
-
73,444
48,848
54
12,990
35,804
Additions
At 31 January 2023
109,248
12,990
1,732
123,970
Provision for depreciation and impairment
At 01 February 2022
31,666
-
-
31,666
Charge for year
24,794
346
2,598
21,850
At 31 January 2023
56,460
346
2,598
53,516
At 31 January 2023
Net book value
55,732
10,392
1,386
67,510
At 31 January 2022
41,778
-
1,678
43,456
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5
For the year ended 31 January 2023
High Compliance Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
5,940
30,673
Other debtors
63
-
30,673
6,003
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,928
-
Trade creditors
1,477
9,868
Taxation and social security
3,321
13,571
Other creditors
7,656
5,833
15,382
29,272
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
62,714
17,515
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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