Company Registration No. 06247049 (England and Wales)
Conversationware Ltd
Unaudited accounts
for the year ended 31 October 2023
Conversationware Ltd
Unaudited accounts
Contents
Conversationware Ltd
Company Information
for the year ended 31 October 2023
Director
Matthew Colin LAMBERT
Company Number
06247049 (England and Wales)
Registered Office
32 Hanmer Road
Simpson
Milton Keynes
Buckinghamshire
MK6 3AY
England
Accountants
Accurox Limited
5 Strand Court
Bath Road
Cheltenham
GL53 7LW
Conversationware Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
2,533
2,980
Cash at bank and in hand
920
3,601
Creditors: amounts falling due within one year
(14,638)
(22,907)
Net current (liabilities)/assets
(3,483)
155
Total assets less current liabilities
(950)
3,135
Creditors: amounts falling due after more than one year
(6,068)
(10,057)
Net liabilities
(7,018)
(6,922)
Called up share capital
1,000
1,000
Profit and loss account
(8,018)
(7,922)
Shareholders' funds
(7,018)
(6,922)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Matthew Colin LAMBERT
Director
Company Registration No. 06247049
Conversationware Ltd
Notes to the Accounts
for the year ended 31 October 2023
Conversationware Ltd is a private company, limited by shares, registered in England and Wales, registration number 06247049. The registered office is 32 Hanmer Road, Simpson, Milton Keynes, Buckinghamshire, MK6 3AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
3,483
14,122
Conversationware Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,046
3,800
Trade creditors
4,923
2,323
Taxes and social security
6,960
6,877
Loans from directors
(8,305)
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).