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REGISTERED NUMBER: 02831829 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 September 2023

for

Contact 19 Limited

Contact 19 Limited (Registered number: 02831829)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Contact 19 Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: N A Weir
Mrs S C Weir





SECRETARY: Mrs S C Weir





REGISTERED OFFICE: Unit 10
Camberley Business Centre
Bracebridge, Stanhope Road
Camberley
GU15 3DP





REGISTERED NUMBER: 02831829 (England and Wales)





ACCOUNTANTS: Crick Heitman Ltd
Chartered Accountants
55 Staines Road West
Sunbury-on-Thames
Middlesex
TW16 7AH

Contact 19 Limited (Registered number: 02831829)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,738 34,549
Investment property 5 331,993 331,993
357,731 366,542

CURRENT ASSETS
Stocks 116,518 116,661
Debtors 6 6,555 3,450
Cash at bank and in hand 999,238 907,301
1,122,311 1,027,412
CREDITORS
Amounts falling due within one year 7 133,830 134,002
NET CURRENT ASSETS 988,481 893,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,346,212

1,259,952

PROVISIONS FOR LIABILITIES 3,858 4,972
NET ASSETS 1,342,354 1,254,980

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 1,342,304 1,254,930
SHAREHOLDERS' FUNDS 1,342,354 1,254,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Contact 19 Limited (Registered number: 02831829)

Balance Sheet - continued
30 September 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 23 November 2023 and were signed on its behalf by:





N A Weir - Director


Contact 19 Limited (Registered number: 02831829)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Contact 19 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.

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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Contact 19 Limited (Registered number: 02831829)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. They are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 6,891 128,517 135,408
DEPRECIATION
At 1 October 2022 4,830 96,029 100,859
Charge for year 690 8,121 8,811
At 30 September 2023 5,520 104,150 109,670
NET BOOK VALUE
At 30 September 2023 1,371 24,367 25,738
At 30 September 2022 2,061 32,488 34,549


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 331,993
NET BOOK VALUE
At 30 September 2023 331,993
At 30 September 2022 331,993

Contact 19 Limited (Registered number: 02831829)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,693 1,880
Other debtors 3,862 1,570
6,555 3,450

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 46,278 38,172
Taxation and social security 77,319 83,315
Other creditors 10,233 12,515
133,830 134,002

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £31,200 (2022 - £31,200) were paid to the directors .