IRIS Accounts Production v23.3.1.45 06524904 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065249042022-11-30065249042023-11-30065249042022-12-012023-11-30065249042021-11-30065249042021-12-012022-11-30065249042022-11-3006524904ns10:Originalns15:EnglandWales2022-12-012023-11-3006524904ns14:PoundSterlingns10:Original2022-12-012023-11-3006524904ns10:Originalns10:Director12022-12-012023-11-3006524904ns10:Original2022-12-012023-11-3006524904ns10:Original2023-11-3006524904ns10:Originalns10:PrivateLimitedCompanyLtd2022-12-012023-11-3006524904ns10:Originalns10:SmallEntities2022-12-012023-11-3006524904ns10:Originalns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3006524904ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3006524904ns10:SmallCompaniesRegimeForAccountsns10:Original2022-12-012023-11-3006524904ns10:Originalns10:AbridgedAccounts2022-12-012023-11-3006524904ns10:Originalns10:RegisteredOffice2022-12-012023-11-3006524904ns10:Original2022-11-3006524904ns10:Originalns5:CurrentFinancialInstruments2023-11-3006524904ns10:Originalns5:CurrentFinancialInstruments2022-11-3006524904ns5:ShareCapitalns10:Original2023-11-3006524904ns5:ShareCapitalns10:Original2022-11-3006524904ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-11-3006524904ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-3006524904ns10:Originalns5:FurnitureFittings2022-12-012023-11-3006524904ns10:Originalns5:ComputerEquipment2022-12-012023-11-3006524904ns10:Original2021-12-012022-11-3006524904ns10:Original2022-11-30
REGISTERED NUMBER: 06524904 (England and Wales)










Unaudited Financial Statements

For The Year Ended 30 November 2023

for

Configure Solutions Limited

Configure Solutions Limited (Registered number: 06524904)






Contents of the Financial Statements
For The Year Ended 30 November 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Configure Solutions Limited

Company Information
For The Year Ended 30 November 2023







DIRECTOR: R Manship





REGISTERED OFFICE: Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN





REGISTERED NUMBER: 06524904 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

Configure Solutions Limited (Registered number: 06524904)

Abridged Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,457 4,132

CURRENT ASSETS
Debtors 44,000 42,000
Cash at bank and in hand 163,046 118,066
207,046 160,066
CREDITORS
Amounts falling due within one year 46,878 60,340
NET CURRENT ASSETS 160,168 99,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,625

103,858

PROVISIONS FOR LIABILITIES 1,037 785
NET ASSETS 164,588 103,073

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 164,587 103,072
164,588 103,073

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Configure Solutions Limited (Registered number: 06524904)

Abridged Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2024 and were signed by:





R Manship - Director


Configure Solutions Limited (Registered number: 06524904)

Notes to the Financial Statements
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Configure Solutions 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets and liabilities
Basic financial assets, which include trade and other debtors and cash and bank balances, are measured at transaction price including transaction costs.

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in profit or loss.

Basic financial liabilities, including trade and other creditors are recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year. If not, they are presented as creditors falling due after more than one year.

Financial liabilities are derecognised when, and only when, the company's obligations are discharged, cancelled, or they expire.

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.


Configure Solutions Limited (Registered number: 06524904)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 8,320
Additions 2,612
At 30 November 2023 10,932
DEPRECIATION
At 1 December 2022 4,188
Charge for year 1,287
At 30 November 2023 5,475
NET BOOK VALUE
At 30 November 2023 5,457
At 30 November 2022 4,132