Registered number
11676122
Amicis Data Limited
Filleted Accounts
30 November 2023
Amicis Data Limited
Registered number: 11676122
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,098 3,411
Current assets
Debtors 4 22,864 24,812
Cash at bank and in hand 44,290 48,795
67,154 73,607
Creditors: amounts falling due within one year 5 (39,411) (34,314)
Net current assets 27,743 39,293
Total assets less current liabilities 31,841 42,704
Provisions for liabilities (778) (648)
Net assets 31,063 42,056
Capital and reserves
Called up share capital 100 100
Profit and loss account 30,963 41,956
Shareholder's funds 31,063 42,056
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
S Jackson
Director
Approved by the board on 19 August 2024
Amicis Data Limited
Notes to the Accounts
for the year ended 30 November 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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
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, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 6 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 4,983
Additions 2,044
At 30 November 2023 7,027
Depreciation
At 1 December 2022 1,572
Charge for the year 1,357
At 30 November 2023 2,929
Net book value
At 30 November 2023 4,098
At 30 November 2022 3,411
4 Debtors 2023 2022
£ £
Trade debtors 11,564 12,201
Other debtors 11,300 12,611
22,864 24,812
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 986 1,386
Taxation and social security costs 35,243 27,760
Other creditors 3,182 5,168
39,411 34,314
6 Other information
Amicis Data Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Innovation Centre
Hornbeam Business Park
Hookstone Road
Harrogate
HG2 8QT
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