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Company Registration No. 10662886 (England and Wales)
Contractor Private Office Ltd Unaudited accounts for the year ended 31 March 2023
Contractor Private Office Ltd Unaudited accounts Contents
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Contractor Private Office Ltd Company Information for the year ended 31 March 2023
Directors
Thomas Hitchcock Michael Cooke
Company Number
10662886 (England and Wales)
Registered Office
85 Great Portland Street First Floor London W1W 7LT United Kingdom
Accountants
Cone Accounting Limited 85 Great Portland Street First Floor London W1W 7LT
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Contractor Private Office Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
32,227 
31,862 
Cash at bank and in hand
89 
9 
32,316 
31,871 
Creditors: amounts falling due within one year
(7,792)
(4,674)
Net current assets
24,524 
27,197 
Total assets less current liabilities
24,524 
27,197 
Creditors: amounts falling due after more than one year
(15,437)
(23,653)
Net assets
9,087 
3,544 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,987 
3,444 
Shareholders' funds
9,087 
3,544 
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 1 November 2023 and were signed on its behalf by
Thomas Hitchcock Director Company Registration No. 10662886
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Contractor Private Office Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Contractor Private Office Ltd is a private company, limited by shares, registered in England and Wales, registration number 10662886. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
949 
274 
Other debtors
31,278 
31,588 
32,227 
31,862 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,191 
3,639 
Taxes and social security
1,300 
734 
Loans from directors
301 
301 
7,792 
4,674 
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Contractor Private Office Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,063 
23,653 
Other creditors
374 
- 
15,437 
23,653 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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