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Company Registration No. 06247049 (England and Wales)
Conversationware Ltd Unaudited accounts for the year ended 31 October 2023
Conversationware Ltd Unaudited accounts Contents
Page
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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
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Conversationware Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,533 
2,980 
Current assets
Debtors
10,235 
19,461 
Cash at bank and in hand
920 
3,601 
11,155 
23,062 
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)
Capital and reserves
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
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Conversationware Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% RBM
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
13,087 
At 31 October 2023
13,087 
Depreciation
At 1 November 2022
10,107 
Charge for the year
447 
At 31 October 2023
10,554 
Net book value
At 31 October 2023
2,533 
At 31 October 2022
2,980 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,752 
5,339 
Other debtors
3,483 
14,122 
10,235 
19,461 
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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 
VAT
5,916 
7,601 
Trade creditors
4,923 
2,323 
Taxes and social security
6,960 
6,877 
Other creditors
793 
1,868 
Loans from directors
(8,305)
- 
Accruals
305 
438 
14,638 
22,907 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,068 
10,057 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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