IRIS Accounts Production v23.3.0.418 10058584 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100585842022-03-31100585842023-03-31100585842022-04-012023-03-31100585842021-03-31100585842021-04-012022-03-31100585842022-03-3110058584ns10:Originalns15:EnglandWales2022-04-012023-03-3110058584ns14:PoundSterlingns10:Original2022-04-012023-03-3110058584ns10:Originalns10:Director12022-04-012023-03-3110058584ns10:Original2022-04-012023-03-3110058584ns10:Original2023-03-3110058584ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110058584ns10:Originalns10:SmallEntities2022-04-012023-03-3110058584ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110058584ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110058584ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110058584ns10:Originalns10:FullAccounts2022-04-012023-03-3110058584ns10:Originalns10:Director22022-04-012023-03-3110058584ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110058584ns10:Original2022-03-3110058584ns10:Originalns5:CurrentFinancialInstruments2023-03-3110058584ns10:Originalns5:CurrentFinancialInstruments2022-03-3110058584ns5:ShareCapitalns10:Original2023-03-3110058584ns5:ShareCapitalns10:Original2022-03-3110058584ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110058584ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110058584ns10:Original2021-04-012022-03-3110058584ns10:Originalns5:PlantMachinery2022-03-3110058584ns10:Originalns5:PlantMachinery2022-04-012023-03-3110058584ns10:Originalns5:PlantMachinery2023-03-3110058584ns10:Originalns5:PlantMachinery2022-03-3110058584ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110058584ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 10058584 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Boxmate Ltd

Boxmate Ltd (Registered number: 10058584)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Boxmate Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: D M Redfern
Mrs G L Redfern





REGISTERED OFFICE: Guthrie Accountancy Services Limited
Unit1
11 Eagle Parade
Buxton
Derbyshire
SK17 6EQ





REGISTERED NUMBER: 10058584 (England and Wales)





ACCOUNTANTS: Guthrie Accountancy Services Ltd
Unit 1
11 Eagle Parade
Buxton
Derbyshire
SK17 6EQ

Boxmate Ltd (Registered number: 10058584)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,455 11,996

CURRENT ASSETS
Debtors 5 10,157 12,106
Cash at bank 86,278 64,547
96,435 76,653
CREDITORS
Amounts falling due within one year 6 37,769 34,147
NET CURRENT ASSETS 58,666 42,506
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,121

54,502

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 77,019 54,400
77,121 54,502

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.

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 13 November 2023 and were signed on its behalf by:





D M Redfern - Director


Boxmate Ltd (Registered number: 10058584)

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

1. STATUTORY INFORMATION

Boxmate Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2022 - 3 ) .

Boxmate Ltd (Registered number: 10058584)

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 21,891
Additions 17,757
Disposals (9,224 )
At 31 March 2023 30,424
DEPRECIATION
At 1 April 2022 9,895
Charge for year 4,760
Eliminated on disposal (2,686 )
At 31 March 2023 11,969
NET BOOK VALUE
At 31 March 2023 18,455
At 31 March 2022 11,996

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 10,157 5,740
Other debtors - 6,366
10,157 12,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 4,420 636
Taxation and social security 30,315 32,077
Other creditors 3,034 1,434
37,769 34,147