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REGISTERED NUMBER: 02243609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Computer Monitoring and Control Limited

Computer Monitoring and Control Limited (Registered number: 02243609)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Computer Monitoring and Control Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: K McGee
R Patel





REGISTERED OFFICE: Unit 4B Ground floor
Greengate Industrial Estate
White Moss View
Middleton
Manchester
M24 1UN





REGISTERED NUMBER: 02243609 (England and Wales)





ACCOUNTANTS: Paul Summers & Co
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

Computer Monitoring and Control Limited (Registered number: 02243609)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 31,051 43,309
Investments 5 - 100
31,051 43,409

CURRENT ASSETS
Debtors 6 208,872 229,141
Cash at bank 407,453 501,002
616,325 730,143
CREDITORS
Amounts falling due within one year 7 (45,397 ) (163,805 )
NET CURRENT ASSETS 570,928 566,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

601,979

609,747

CREDITORS
Amounts falling due after more than one
year

8

(21,635

)

(24,699

)
NET ASSETS 580,344 585,048

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 580,244 584,948
SHAREHOLDERS' FUNDS 580,344 585,048

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Computer Monitoring and Control Limited (Registered number: 02243609)

Balance Sheet - continued
31 March 2023


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 16 August 2023 and were signed on its behalf by:





K McGee - Director


Computer Monitoring and Control Limited (Registered number: 02243609)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Computer Monitoring and Control 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.

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.

Preparation of consolidated financial statements
The financial statements contain information about Computer Monitoring and Control Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 6 (2022 - 7 ) .

Computer Monitoring and Control Limited (Registered number: 02243609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 80,351
DEPRECIATION
At 1 April 2022 37,042
Charge for year 12,258
At 31 March 2023 49,300
NET BOOK VALUE
At 31 March 2023 31,051
At 31 March 2022 43,309

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 April 2022 100
Disposals (100 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 44,486 64,677
Amounts owed by group undertakings 164,386 164,386
Other debtors - 78
208,872 229,141

Computer Monitoring and Control Limited (Registered number: 02243609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade creditors 61 -
Amounts owed to group undertakings - 8,644
Taxation and social security 13,349 31,580
Other creditors 31,987 123,581
45,397 163,805

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/3/22
£    £   
Other creditors 21,635 24,699