REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 September 2022 to 31 March 2023 |
for |
CO PROM LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 September 2022 to 31 March 2023 |
for |
CO PROM LIMITED |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Contents of the Financial Statements |
for the period 1 September 2022 to 31 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CO PROM LIMITED |
Company Information |
for the period 1 September 2022 to 31 March 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
23 Algitha Road |
Skegness |
United Kingdom |
PE25 2AG |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Balance Sheet |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 4 |
Tangible assets | 5 |
Current assets |
Debtors | 6 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 7 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year | 8 |
Net assets |
Capital and reserves |
Called up share capital | 9 |
Retained earnings | 10 |
Shareholders' funds |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Balance Sheet - continued |
31 March 2023 |
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. |
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 |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Notes to the Financial Statements |
for the period 1 September 2022 to 31 March 2023 |
1. | Statutory information |
Co Prom Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the period 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. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 September 2022 |
and 31 March 2023 |
Amortisation |
Charge for period |
At 31 March 2023 |
Net book value |
At 31 March 2023 |
At 31 August 2022 |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Notes to the Financial Statements - continued |
for the period 1 September 2022 to 31 March 2023 |
5. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
At 1 September 2022 |
and 31 March 2023 |
Depreciation |
At 1 September 2022 |
and 31 March 2023 |
Net book value |
At 31 March 2023 |
At 31 August 2022 |
6. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
7. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Corporation tax |
VAT | 31,532 | 23,648 |
Other creditors |
Directors' current accounts | 33,130 | 48,377 |
Accrued expenses |
8. | Creditors: amounts falling due after more than one year |
2023 | 2022 |
£ | £ |
Bank loans - 1-2 years |
9. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
CO PROM LIMITED (REGISTERED NUMBER: 04853557) |
Notes to the Financial Statements - continued |
for the period 1 September 2022 to 31 March 2023 |
10. | Reserves |
Retained |
earnings |
£ |
At 1 September 2022 |
Profit for the period |
At 31 March 2023 |