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Registered number: 03300913
Exportise Consultancy Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Ridgell & Guildway Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03300913
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 938 1,104
938 1,104
CURRENT ASSETS
Debtors 5 41,609 160,664
Cash at bank and in hand 201,035 252,105
242,644 412,769
Creditors: Amounts Falling Due Within One Year 6 (49,523 ) (145,396 )
NET CURRENT ASSETS (LIABILITIES) 193,121 267,373
TOTAL ASSETS LESS CURRENT LIABILITIES 194,059 268,477
NET ASSETS 194,059 268,477
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 193,959 268,377
SHAREHOLDERS' FUNDS 194,059 268,477
Page 1
Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Graham Husband
Director
19/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Exportise Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03300913 . The registered office is The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2022 10,858
As at 30 April 2023 10,858
Depreciation
As at 1 May 2022 9,754
Provided during the period 166
As at 30 April 2023 9,920
Net Book Value
As at 30 April 2023 938
As at 1 May 2022 1,104
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 41,609 -
Other debtors (1) - 159,457
VAT - 1,207
41,609 160,664
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,546 106,183
Other taxes and social security 10 23
VAT 1,510 -
Net wages 1,090 -
Other creditors 39,190 -
Accruals and deferred income - 39,190
Directors' loan accounts 177 -
49,523 145,396
Page 4
Page 5
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5