Registered number: 05624392 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
Cheshire | ||||||||
SK5 7QU |
SRA Coverstaff Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Cheshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05624392 | ||||||||
ACCOUNTANTS | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
Cheshire | ||||||||
SK5 7QU |
SRA Coverstaff Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
572,025 | 706,474 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 294,328 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 389,364 | 309,906 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
SRA Coverstaff Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2022 | 22,024 | 10,023 | 32,047 | |||
Additions | - | 5,740 | 5,740 | |||
At 30/11/2023 | 22,024 | 15,763 | 37,787 | |||
Depreciation | ||||||
At 01/12/2022 | 13,077 | 3,292 | 16,369 | |||
For the year | 1,342 | 3,118 | 4,460 | |||
At 30/11/2023 | 14,419 | 6,410 | 20,829 | |||
Net Book Amounts | ||||||
At 30/11/2023 | 16,958 | |||||
At 30/11/2022 | 15,678 | |||||
SRA Coverstaff Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,506 | 145,318 | ||||||
1,506 | 145,318 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 37,150 | 19,373 | ||||||
VAT | 16,379 | 55,398 | ||||||
PAYE control | 1,223 | 51,480 | ||||||
Salaries and wages control | 222 | 43,841 | ||||||
Pension control | - | 7,404 | ||||||
Directors current account | 67,071 | 61,054 | ||||||
Other creditors | 64,974 | 70,740 | ||||||
Accruals | 12,500 | 102,856 | ||||||
199,519 | 412,146 | |||||||
5. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
51 | 40 | |||||||
20 | 20 | |||||||
20 | 20 | |||||||
9 | 20 | |||||||
100 | 100 | |||||||
SRA Coverstaff Limited | ||||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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