COMPLYREGS LIMITED

Company Registration Number:
12159041 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

COMPLYREGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COMPLYREGS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Mr M D Syfur Rahman
Mrs Xiaojia Cai
Registered office: 4
The Furrows
Walton-On-Thames
England
KT12 3JQ
Company Registration Number: 12159041 (England and Wales)

COMPLYREGS LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Mr M D Syfur Rahman

The director(s) shown below resigned during the period
Mrs Xiaojia Cai
24 January 2024

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Mr M D Syfur Rahman
Status: Director

COMPLYREGS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 97,475 40,219
Gross Profit or (Loss) 97,475 40,219
Administrative Expenses ( 62,055 ) ( 12,962 )
Operating Profit or (Loss) 35,420 27,257
Profit or (Loss) Before Tax 35,420 27,257
Tax on Profit ( 9,246 ) ( 5,707 )
Profit or (Loss) for Period 26,174 21,550

The notes form part of these financial statements

COMPLYREGS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 28,070 13,683
Cash at bank and in hand: 116,130 78,085
Total current assets: 144,200 91,768
Creditors: amounts falling due within one year: 5 ( 68,596 ) ( 15,907 )
Net current assets (liabilities): 75,604 75,861
Total assets less current liabilities: 75,604 75,861
Creditors: amounts falling due after more than one year: 6 ( 30,010 ) ( 36,441 )
Total net assets (liabilities): 45,594 39,420

The notes form part of these financial statements

COMPLYREGS LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 45,574 39,400
Shareholders funds: 45,594 39,420

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Mr M D Syfur Rahman
Status: Director

The notes form part of these financial statements

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors


2024
£

2023
£
Trade debtors 20,454 10,938
Prepayments and accrued income 2,725
Other debtors 7,616 20
Total 28,070 13,683

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,210 5,000
Trade creditors 1,129
Taxation and social security 12,941 5,707
Accruals and deferred income 48,316 1,200
Other creditors 4,000
Total 68,596 15,907

COMPLYREGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 30,010 36,441
Total 30,010 36,441