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REGISTERED NUMBER: 05971200 (England and Wales)
























COPY PLUS UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






COPY PLUS UK LIMITED (REGISTERED NUMBER: 05971200)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COPY PLUS UK LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: Mrs J Lamsfus Alvarado
R Sanchez Urdaneta





SECRETARY:





REGISTERED OFFICE: 17 Mortimer Road
Bournemouth
Dorset
BH8 9HP





REGISTERED NUMBER: 05971200 (England and Wales)





ACCOUNTANTS: All Tax Limited Chartered Tax Adviser
17 Mortimer Road
Queens Park
Bournemouth
Dorset
BH8 9HP

COPY PLUS UK LIMITED (REGISTERED NUMBER: 05971200)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,480 8,224

CURRENT ASSETS
Stocks 8,400 8,000
Debtors 5 1,613 7,873
Cash at bank and in hand 23,753 13,270
33,766 29,143
CREDITORS
Amounts falling due within one year 6 13,276 18,963
NET CURRENT ASSETS 20,490 10,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,970

18,404

CREDITORS
Amounts falling due after more than one
year

7

6,350

10,058
NET ASSETS 21,620 8,346

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,520 8,246
21,620 8,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COPY PLUS UK LIMITED (REGISTERED NUMBER: 05971200)

BALANCE SHEET - continued
30 November 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Mrs J Lamsfus Alvarado - Director


COPY PLUS UK LIMITED (REGISTERED NUMBER: 05971200)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Copy Plus UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

COPY PLUS UK LIMITED (REGISTERED NUMBER: 05971200)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 86,057
Additions 1,749
At 30 November 2023 87,806
DEPRECIATION
At 1 December 2022 77,833
Charge for year 2,493
At 30 November 2023 80,326
NET BOOK VALUE
At 30 November 2023 7,480
At 30 November 2022 8,224

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3 1,973
Other debtors 1,610 5,900
1,613 7,873

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,846 3,708
Trade creditors 1,212 1,257
Taxation and social security 5,520 6,786
Other creditors 3,698 7,212
13,276 18,963

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,350 10,058