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Registered Number: 07457493
England and Wales

 

 

 

101COE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 27 June 2022

End date: 26 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 16,174    20,217 
16,174    20,217 
Current assets      
Stocks 12,475   
Cash at bank and in hand 10,393    54,022 
22,868    54,022 
Creditors: amount falling due within one year (20,844)   (25,028)
Net current assets 2,024    28,994 
 
Total assets less current liabilities 18,198    49,211 
Creditors: amount falling due after more than one year (80,971)   (86,486)
Net liabilities (62,773)   (37,275)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (62,774)   (37,276)
Shareholder's funds (62,773)   (37,275)
 


For the year ended 26 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
M Detheridge
Director
1
General Information
101COE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07457493, registration address Llancayo Farm, Gwehelog, Usk, NP15 1HY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20 Reducing Balance
Motor Vehicles 20 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 27 June 2022 26,500    38,280    64,780 
Additions    
Disposals    
At 26 June 2023 26,500    38,280    64,780 
Depreciation
At 27 June 2022 20,104    24,459    44,563 
Charge for year 1,279    2,764    4,043 
On disposals    
At 26 June 2023 21,383    27,223    48,606 
Net book values
Closing balance as at 26 June 2023 5,117    11,057    16,174 
Opening balance as at 27 June 2022 6,396    13,821    20,217 


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