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SOURCEBOX LTD
 
 
Company Registration Number
12776934
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
SOURCEBOX LTD
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
SOURCEBOX LTD
 
Company Information
for the Period Ended 31 July 2023
 
Directors SEAN THOMSON
JOHN STOKOE
ROGER BURROW
 
 
Registered office 21 HEATH CLOSE
WEST CROSS
SWANSEA
SA3 5QF
 
Company Registration Number 12776934
 
Accountants Name SAIL BUSINESS SOLUTIONS LTD
Address 16 THE MALL
SURBITON
KT6 4EQ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
SOURCEBOX LTD
 
Accountants' Report
for the Period Ended 31 July 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2023 as set out on pages 3 to 9 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
SAIL BUSINESS SOLUTIONS LTD
16 THE MALL
SURBITON
KT6 4EQ
 
Date 2023-11-13
Page 4
SOURCEBOX LTD
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 12776934
2023 2022
Notes £ £
Current assets
Cash at bank and in hand 835 623
_______ _______
Total current assets/(liabilities) 835 623
Creditors
Creditors - amounts falling
due within one year 3 904 1,120
_______ _______
Net current assets (69) (497)
_______ _______
Total assets less current liabilities (69) (497)
_______ _______
Creditors - amounts falling
due after more than one year 4 450 450
_______ _______
Long term creditors 450 450
____ ____
Net assets/(liabilities) (519) (947)
Capital and reserves
Called up share capital 5 10 10
Profit and loss account 6 (529) (957)
____ ____
Total shareholders funds (519) (947)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
SOURCEBOX LTD
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name SEAN THOMSON
Status DIRECTOR
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 6
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Debtors 2023 2022
_ _
Total
3. Creditors amounts falling due within one year 2023 2022
Other creditors 904 1,120
___ ____
Total 904 1,120
4. Creditors amounts falling due after more than one year 2023 2022
Other creditors 450 450
___ ___
Total 450 450
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
SOURCEBOX LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
5. Share capital 2023 2022
Authorised type Par value £ £
ORDINARY 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
ORDINARY 10 10
__ __
Total 10 10
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 (957)
Profit/(Loss) for year 428
Dividends paid
____
Retained Profit/(Loss) at 31 July 2023 (529)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9