ADVANCED CASH CONTROL SYSTEMS LIMITED

Company Registration Number:
NI606607 (Northern Ireland)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ADVANCED CASH CONTROL SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ADVANCED CASH CONTROL SYSTEMS LIMITED

Company Information

for the Period Ended 31 March 2023




Director: ROGER MCDERMOTT
Secretary: SIOBHAN MCDERMOTT
Registered office: 30a
Forgetown Road
Maghera
Derry
BT46 5LN
Company Registration Number: NI606607 (Northern Ireland)

ADVANCED CASH CONTROL SYSTEMS LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The provision of EPOS services to the Hospitality and retail sectors.

Political and charitable donations

No Political nor Charity donations were made in the period.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. One current member of staff is registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
ROGER MCDERMOTT

Secretary
SIOBHAN MCDERMOTT

This report was approved by the board of directors on 23 December 2023
And Signed On Behalf Of The Board By:

Name: ROGER MCDERMOTT
Status: Director

ADVANCED CASH CONTROL SYSTEMS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 151,320 176,679
Income from coronavirus (COVID-19) business support grants 0 12,560
Other Income 0 2,474
Cost of Materials ( 16,720 ) ( 37,708 )
Staff Costs ( 66,646 ) ( 55,924 )
Depreciation and Writeoffs ( 5,980 ) ( 8,127 )
Other charges ( 60,628 ) ( 52,173 )
Tax on Profit ( 980 ) ( 8,172 )
Profit or (Loss) for Period 366 29,609

ADVANCED CASH CONTROL SYSTEMS LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 161,737 167,717
Current assets: 53,340 79,338
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 8,681 ) ( 21,584 )
Net current assets (liabilities): 44,659 57,754
Total assets less current liabilities: 206,396 225,471
Creditors: amounts falling due after more than one year: ( 155,658 ) ( 175,099 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 50,738 50,372
Capital and reserves: 50,738 50,372

ADVANCED CASH CONTROL SYSTEMS LIMITED

Balance sheet continued

For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 December 2023
And Signed On Behalf Of The Board By:

Name: ROGER MCDERMOTT
Status: Director

The notes form part of these financial statements

ADVANCED CASH CONTROL SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 3

ADVANCED CASH CONTROL SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No