Registered number
06957053
Central Commissioning (UK) Limited
Filleted Accounts
31 December 2023
Central Commissioning (UK) Limited
Registered number: 06957053
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,324 5,617
Current assets
Debtors 4 108,474 89,471
Cash at bank and in hand 4,448 29,322
112,922 118,793
Creditors: amounts falling due within one year 5 (85,994) (92,501)
Net current assets 26,928 26,292
Net assets 30,252 31,909
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 29,252 30,909
Shareholders' funds 30,252 31,909
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ian Anthony McHugh
Director
Approved by the board on 15 August 2024
Central Commissioning (UK) Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment over 5 years
Motor vehicles over 4 years
Computer equipment over 3 years
Debtors
Short term debtors are measured at transaction price.
Creditors
Short term creditors are measured at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Leased assets
Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Equipment Computer equipment Motor vehicles Total
£ £ £ £
Cost
At 1 January 2023 3,903 1,747 6,650 12,300
At 31 December 2023 3,903 1,747 6,650 12,300
Depreciation
At 1 January 2023 3,709 1,311 1,663 6,683
Charge for the year 194 436 1,663 2,293
At 31 December 2023 3,903 1,747 3,326 8,976
Net book value
At 31 December 2023 - - 3,324 3,324
At 31 December 2022 194 436 4,987 5,617
4 Debtors 2023 2022
£ £
Trade debtors 79,112 35,378
Other debtors 29,362 54,093
108,474 89,471
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 28,299 8,302
Corporation tax 41,217 57,362
Other taxes and social security costs 8,553 10,386
Other creditors 7,925 16,451
85,994 92,501
6 Other financial commitments 2023 2022
£ £
Total future minimum payments under non-cancellable operating leases 14,597 17,113
7 Other information
Central Commissioning (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 Talland Avenue
Amington
Tamworth
B77 3RB
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