COPYTEXT (NI) LIMITED

Company Registration Number:
NI048130 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

COPYTEXT (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

COPYTEXT (NI) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 234,531 258,115
Total fixed assets: 234,531 258,115
Current assets
Stocks: 205,565 202,560
Debtors:   191,865 192,007
Cash at bank and in hand: 736,309 800,505
Total current assets: 1,133,739 1,195,072
Creditors: amounts falling due within one year:   (392,949) (454,565)
Net current assets (liabilities): 740,790 740,507
Total assets less current liabilities: 975,321 998,622
Creditors: amounts falling due after more than one year:   (13,464) (48,928)
Total net assets (liabilities): 961,857 949,694
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 961,757 949,594
Shareholders funds: 961,857 949,694

The notes form part of these financial statements

COPYTEXT (NI) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Paul Hughes
Status: Director

The notes form part of these financial statements

COPYTEXT (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COPYTEXT (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 29 29

COPYTEXT (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 692,351
At 31 December 2023 692,351
Depreciation
At 01 January 2023 434,236
Charge for year 23,584
At 31 December 2023 457,820
Net book value
At 31 December 2023 234,531
At 31 December 2022 258,115