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Registration number: 08605336

Entire Contracts Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Entire Contracts Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Entire Contracts Limited

(Registration number: 08605336)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

4,292

4,943

Other financial assets

5

50,050

177,050

 

54,342

181,993

Current assets

 

Debtors

6

163,104

111,931

Cash at bank and in hand

 

12,181

92,046

 

175,285

203,977

Creditors: Amounts falling due within one year

7

(111,814)

(129,549)

Net current assets

 

63,471

74,428

Total assets less current liabilities

 

117,813

256,421

Creditors: Amounts falling due after more than one year

7

(36,760)

(42,274)

Provisions for liabilities

(816)

(939)

Net assets

 

80,237

213,208

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

80,137

213,108

Shareholders' funds

 

80,237

213,208

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Entire Contracts Limited

(Registration number: 08605336)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 April 2024
 

.........................................
Mr D Bibbey
Director

 

Entire Contracts Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company.

Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 

Entire Contracts Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

straight line over 3 years

Motor vehicles

15% reducing balance

Plant and equipment

straight line over 4 years

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Tangible assets

Computer equipment
£

Motor vehicles
 £

Plant and equipment
£

Total
£

Cost or valuation

At 1 August 2022

833

12,995

1,740

15,568

Additions

-

-

791

791

At 31 July 2023

833

12,995

2,531

16,359

Depreciation

At 1 August 2022

555

9,454

616

10,625

Charge for the year

278

531

633

1,442

At 31 July 2023

833

9,985

1,249

12,067

Carrying amount

At 31 July 2023

-

3,010

1,282

4,292

At 31 July 2022

278

3,541

1,124

4,943

 

Entire Contracts Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

5

Investments

2023
£

2022
£

Fixed asset investment brought forward

50,050

177,050

Subsidiaries

Cost or valuation

Provision

Carrying amount

At 31 July 2023

Subsidiaries

Cost or valuation

Provision

Carrying amount

At 31 July 2023

Subsidiaries

Fair value

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Rockstar Prop 5 Limited

England and Wales

Ordinary

50%

50%

6

Debtors

Current

Note

2023
£

2022
£

Trade debtors

 

69,762

7,388

Amounts owed by participating interest

65,008

68,651

Other debtors

 

28,334

35,892

   

163,104

111,931

 

Entire Contracts Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Bank Loan

5,514

5,514

Trade creditors

 

27,970

32,227

Other creditors

 

78,330

91,808

 

111,814

129,549

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Bank loan

36,760

42,274