Company Registration No. 11103031 (England and Wales)
Addocker.com Limited
Unaudited accounts
for the year ended 31 December 2023
Addocker.com Limited
Unaudited accounts
Contents
Addocker.com Limited
Company Information
for the year ended 31 December 2023
Company Number
11103031 (England and Wales)
Registered Office
103 HIGH STREET
WALTHAM CROSS
EN8 7AN
UNITED KINGDOM
Accountants
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Addocker.com Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Addocker.com Limited for the year ended
31 December 2023 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Addocker.com Limited, as a body, in accordance with the terms of our engagement letter dated 14 January 2020. Our work has been undertaken solely to prepare for your approval the accounts of Addocker.com Limited and state those matters that we have agreed to state to the Board of Directors of Addocker.com Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Addocker.com Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Addocker.com Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Addocker.com Limited. You consider that Addocker.com Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Addocker.com Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Heartwood Accountants Limited
Chartered Accountants
103 High Street
Waltham Cross
Herts
EN87AN
11 September 2024
Addocker.com Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
9,184
6,810
Creditors: amounts falling due within one year
(5,951)
(85)
Net current assets
3,233
6,725
Total assets less current liabilities
3,233
6,725
Creditors: amounts falling due after more than one year
-
(5,236)
Called up share capital
1
1
Profit and loss account
3,232
1,488
Shareholders' funds
3,233
1,489
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Rebekah Tabone
Director
Company Registration No. 11103031
Addocker.com Limited
Notes to the Accounts
for the year ended 31 December 2023
Addocker.com Limited is a private company, limited by shares, registered in England and Wales, registration number 11103031. The registered office is 103 HIGH STREET, WALTHAM CROSS, EN8 7AN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
409
85
Loans from directors
5,542
-
5
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
5,236
6
Transactions with related parties
The company was under the control of Miss Rebekah Tabone who owns 100% of the issued share capital.
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).