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REGISTERED NUMBER: 04920775 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 October 2023

for

Screen Repair Services Limited

Screen Repair Services Limited (Registered number: 04920775)






Contents of the Financial Statements
For The Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Screen Repair Services Limited

Company Information
For The Year Ended 31 October 2023







DIRECTOR: A M New





REGISTERED OFFICE: Unit 14
Mitchell Close
Segensworth East
Fareham
Hampshire
PO15 5SE





REGISTERED NUMBER: 04920775 (England and Wales)





ACCOUNTANTS: Butler & Co (Bishops Waltham) Limited
Chartered Accountants
Avalon House
Waltham Business Park
Brickyard Road, Swanmore
Southampton
Hampshire
SO32 2SA

Screen Repair Services Limited (Registered number: 04920775)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 41 57

CURRENT ASSETS
Debtors 6 21,196 7,069
Cash at bank and in hand 40,878 39,348
62,074 46,417
CREDITORS
Amounts falling due within one year 7 18,263 14,497
NET CURRENT ASSETS 43,811 31,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,852

31,977

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,752 31,877
SHAREHOLDERS' FUNDS 43,852 31,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2024 and were signed by:





A M New - Director


Screen Repair Services Limited (Registered number: 04920775)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. STATUTORY INFORMATION

Screen Repair Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance basis
Fixtures and equipment - 25% reducing balance basis
Computer equipment - 33% reducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Screen Repair Services Limited (Registered number: 04920775)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery equipment equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 9,720 461 279 10,460
DEPRECIATION
At 1 November 2022 9,676 459 268 10,403
Charge for year 11 1 4 16
At 31 October 2023 9,687 460 272 10,419
NET BOOK VALUE
At 31 October 2023 33 1 7 41
At 31 October 2022 44 2 11 57

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 19,407 5,316
Other debtors 142 154
Prepayments 1,647 1,599
21,196 7,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 49 253
Tax 3,116 92
VAT 2,613 2,628
Other creditors - 35
Business credit card 62 66
Pension contributions payable 43 24
Directors' current accounts 11,271 10,274
Accrued expenses 1,109 1,125
18,263 14,497