Company No:
Contents
2023 | 2022 | |||
£ | £ | |||
Fixed assets | ||||
Investments |
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967,716 | 967,716 | |||
Current assets | ||||
Debtors |
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1 | 1 | |||
Creditors: amounts falling due within one year | 3 | (
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Net current liabilities | (962,969) | (695,469) | ||
Total assets less current liabilities | 4,747 | 272,247 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 4 |
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Capital redemption reserve |
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Other reserves |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Computeam Holdings Limited (registered number:
O E Napier
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Computeam Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom and is registered in England and Wales. The address of the Company's registered office is Suite 443 Broadstone Mill, Broadstone Road, Stockport, SK5 7DL, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
2023 | 2022 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year. |
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The directors did not receive any remuneration in the year (2022 : £Nil)
2023 | 2022 | ||
£ | £ | ||
Amounts owed to own subsidiaries |
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Other creditors |
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2023 | 2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
Nil
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876 | 1,001 |
The company has taken advantage of available exemptions in Section 33.1A of FRS 102 to not disclose transactions with wholly owned members of its group.