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REGISTERED NUMBER: 11594702 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Communicateuk Ltd

Communicateuk Ltd (Registered number: 11594702)






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


Communicateuk Ltd

Company Information
for the year ended 30 September 2023







DIRECTORS: J P Cooper
B J Hughes





SECRETARY:





REGISTERED OFFICE: Unit 2
42 City Road
Chester
Cheshire
CH1 3AE





REGISTERED NUMBER: 11594702 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG

Communicateuk Ltd (Registered number: 11594702)

Balance Sheet
30 September 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 20,016 25,206

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 72,470 45,279
Cash at bank 46,889 10,457
129,359 65,736
CREDITORS
Amounts falling due within one year 6 (45,213 ) (57,773 )
NET CURRENT ASSETS 84,146 7,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,162

33,169

CREDITORS
Amounts falling due after more than one year 7 (13,125 ) (49,849 )
NET ASSETS/(LIABILITIES) 91,037 (16,680 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 90,937 (16,780 )
91,037 (16,680 )

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.

Communicateuk Ltd (Registered number: 11594702)

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 29 November 2023 and were signed on its behalf by:




J P Cooper - Director



B J Hughes - Director


Communicateuk Ltd (Registered number: 11594702)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Communicateuk 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.

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 and 20% on reducing balance

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.

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 3 (2022 - 6 ) .

Communicateuk Ltd (Registered number: 11594702)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2022 51,954
Additions 1,216
At 30 September 2023 53,170
DEPRECIATION
At 1 October 2022 26,748
Charge for year 6,406
At 30 September 2023 33,154
NET BOOK VALUE
At 30 September 2023 20,016
At 30 September 2022 25,206

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 4,584 261
Other debtors 67,886 45,018
72,470 45,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 17,500 17,500
Hire purchase contracts 10,640 6,074
Trade creditors 300 4,501
Taxation and social security 13,720 13,148
Other creditors 3,053 16,550
45,213 57,773

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 13,125 30,625
Hire purchase contracts - 19,224
13,125 49,849

8. RELATED PARTY DISCLOSURES

Included within other debtors falling due within one year is an amount of £32,070 (2022 £2,412 creditor) owed by Mr J P Cooper, a director of the company. No interest is charged on this balance and it is repayable on demand.

Included within other debtors falling due within one year is an amount of £34,699 (2022 £3,338 creditor) owed by Mr B J Hughes, a director of the company. No interest is charged on this balance and it is repayable on demand.

Communicateuk Ltd (Registered number: 11594702)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

9. ULTIMATE CONTROLLING PARTY

At the date of approval the company was controlled by the directors Mr J P Cooper and Mr B J Hughes, as between them they owned the majority of issued share capital.