Company Registration No. 07224872 (England and Wales)
Ledgerscope Limited
Unaudited accounts
for the year ended 31 March 2023
Ledgerscope Limited
Unaudited accounts
Contents
Ledgerscope Limited
Company Information
for the year ended 31 March 2023
Directors
A Pearson
MD Steeples
RG Furness
Company Number
07224872 (England and Wales)
Registered Office
128 City Road
London
EC1V 2NX
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
Ledgerscope Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
1,009,400
908,777
Creditors: amounts falling due within one year
(166,894)
(3,407)
Net current assets
1,269,434
1,157,878
Net assets
1,269,435
1,157,879
Called up share capital
1,710
1,710
Share premium
78,300
78,300
Capital redemption reserve
25,000
25,000
Profit and loss account
1,164,425
1,052,869
Shareholders' funds
1,269,435
1,157,879
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by
A Pearson
Director
Company Registration No. 07224872
Ledgerscope Limited
Notes to the Accounts
for the year ended 31 March 2023
Ledgerscope Limited is a private company, limited by shares, registered in England and Wales, registration number 07224872. The registered office is 128 City Road, London, EC1V 2NX.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2022
1
Valuation at 31 March 2023
1
Amounts falling due within one year
Trade debtors
248,436
15,470
Other debtors
178,492
237,038
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
3,407
Taxes and social security
106,669
-
Ledgerscope Limited
Notes to the Accounts
for the year ended 31 March 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Advance
227,347
239,245
292,227
174,365
227,347
239,245
292,227
174,365
The director loan is interest free and £174,365 was repaid on 11 September 2023.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).