SYSCON LIMITED

Company Registration Number:
08255237 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

SYSCON LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

SYSCON LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,273 9,056
Total fixed assets: 11,273 9,056
Current assets
Stocks: 27,164 17,747
Debtors: 4 262,442 281,166
Cash at bank and in hand: 334,985 196,966
Total current assets: 624,591 495,879
Creditors: amounts falling due within one year: 5 (203,010) (192,385)
Net current assets (liabilities): 421,581 303,494
Total assets less current liabilities: 432,854 312,550
Total net assets (liabilities): 432,854 312,550
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 432,852 312,548
Shareholders funds: 432,854 312,550

The notes form part of these financial statements

SYSCON LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: J Nicholson
Status: Director

The notes form part of these financial statements

SYSCON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SYSCON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 10 9

SYSCON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 36,322
Additions 5,976
At 31 October 2023 42,298
Depreciation
At 01 November 2022 27,266
Charge for year 3,759
At 31 October 2023 31,025
Net book value
At 31 October 2023 11,273
At 31 October 2022 9,056

SYSCON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

SYSCON LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022Trade creditors 97,728 107,512Taxation and social security 85,584 68,627Accruals and deferred income 19,263 16,246Other creditors 435 -