Company Registration No. 11480969 (England and Wales)
Computer Says Maybe Ltd
Unaudited accounts
for the year ended 31 December 2023
Computer Says Maybe Ltd
Unaudited accounts
Contents
Computer Says Maybe Ltd
Company Information
for the year ended 31 December 2023
Director
Alexandra Spears Dunn
Company Number
11480969 (England and Wales)
Registered Office
C/O ADDITION FINANCIAL LIMITED, COMPUTER
PUTNEY
LONDON
SW15 1LB
UNITED KINGDOM
Accountants
Addition Financial Limited
Addition at
1 Lyric Square
Hammersmith
London
W6 0NB
Computer Says Maybe Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
3,867
1,319
Cash at bank and in hand
180,627
76,772
Creditors: amounts falling due within one year
(150,459)
(90,525)
Net current assets
90,023
41,201
Called up share capital
1
1
Profit and loss account
93,889
42,519
Shareholders' funds
93,890
42,520
For the year ending 31 December 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 her 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 18 July 2024 and were signed on its behalf by
Alexandra Spears Dunn
Director
Company Registration No. 11480969
Computer Says Maybe Ltd
Notes to the Accounts
for the year ended 31 December 2023
Computer Says Maybe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11480969. The registered office is C/O ADDITION FINANCIAL LIMITED, COMPUTER, PUTNEY, LONDON, SW15 1LB, UNITED KINGDOM.
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:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Computer Says Maybe Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
2,047
-
2,047
Additions
1,692
1,630
3,322
At 31 December 2023
3,739
1,630
5,369
At 1 January 2023
728
-
728
Charge for the year
446
328
774
At 31 December 2023
1,174
328
1,502
At 31 December 2023
2,565
1,302
3,867
At 31 December 2022
1,319
-
1,319
Amounts falling due within one year
Trade debtors
49,073
50,575
Accrued income and prepayments
1,676
4,379
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,545
1,398
Taxes and social security
41,358
-
Loans from directors
20,963
5,154
Deferred income
72,448
87,333
7
Average number of employees
During the year the average number of employees was 3 (2022: 1).