Registered number
07090937
COPY CARE SERVICES (UK) LTD
Unaudited Filleted Accounts
30 November 2023
COPY CARE SERVICES (UK) LTD
Registered number: 07090937
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 26,797 3,578
Current assets
Stocks 1,700 1,950
Debtors 4 14,758 15,581
Cash at bank and in hand 128,392 153,366
144,850 170,897
Creditors: amounts falling due within one year 5 (19,248) (36,590)
Net current assets 125,602 134,307
Net assets 152,399 137,885
Capital and reserves
Called up share capital 100 100
Profit and loss account 152,299 137,785
Shareholder's funds 152,399 137,885
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Shaun Terry
Director
Approved by the board on 3 January 2024
COPY CARE SERVICES (UK) LTD
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2022 4,771 - 4,771
Additions - 30,515 30,515
At 30 November 2023 4,771 30,515 35,286
Depreciation
At 1 December 2022 1,193 - 1,193
Charge for the year 1,193 6,103 7,296
At 30 November 2023 2,386 6,103 8,489
Net book value
At 30 November 2023 2,385 24,412 26,797
At 30 November 2022 3,578 - 3,578
4 Debtors 2023 2022
£ £
Trade debtors 14,758 15,581
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 11,826 5,401
Directors loan 7,136 16,756
Corporation tax - 9,746
Other taxes and social security 286 4,687
19,248 36,590
6 Controlling party
The Company was controlled throughout the year by the director by virtue of the fact that he owns all of the ordinary shares.
7 Other information
COPY CARE SERVICES (UK) LTD is a private company limited by shares and incorporated in England. Its registered office is:
90 Brixton Hill
London
SW2 1QN
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