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Logo On Report
Registered Number: 09890305
England and Wales

 

 

 

POCANO IMAGING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 November 2022

End date: 30 November 2023
Director Enrico Perei
Registered Number 09890305
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 840   
840   
Current assets      
Debtors 4 5,720    2,000 
Cash at bank and in hand 2,615    4,349 
8,335    6,349 
Creditors: amount falling due within one year 5 (6,960)   (3,845)
Net current assets 1,375    2,504 
 
Total assets less current liabilities 2,215    2,504 
Provisions for liabilities 6 (160)  
Net assets 2,055    2,504 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,054    2,503 
Shareholders' funds 2,055    2,504 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 August 2024 and were signed by:


-------------------------------
Enrico Perei
Director
2
General Information
Pocano Imaging Limited is a private company, limited by shares, registered in England and Wales, registration number 09890305, registration address Belgrave House, 39-43 Monument Hill , Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

1
Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 30 November 2022 10,064    10,064 
Additions 1,120    1,120 
Disposals  
At 30 November 2023 11,184    11,184 
Depreciation
At 30 November 2022 10,064    10,064 
Charge for year 280    280 
On disposals  
At 30 November 2023 10,344    10,344 
Net book values
Closing balance as at 30 November 2023 840    840 
Opening balance as at 30 November 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Accrued Income 5,720    2,000 
5,720    2,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 1,782    1,514 
Accrued Expenses 4,596    2,298 
Other Creditors (1)  
Directors' Current Accounts 583    33 
6,960    3,845 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 160   
160   

3