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COMPANY REGISTRATION NUMBER: 03311208
CITYCALL SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2023
CITYCALL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2023
2023
2022
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
139,289
141,285
CURRENT ASSETS
Stocks
3,800
2,500
Debtors
6
9,927
9,298
Cash at bank and in hand
34,827
34,024
--------
--------
48,554
45,822
CREDITORS: amounts falling due within one year
7
93,271
89,829
--------
--------
NET CURRENT LIABILITIES
44,717
44,007
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
94,572
97,278
CREDITORS: amounts falling due after more than one year
8
9,144
15,000
PROVISIONS
12,763
9,501
--------
--------
NET ASSETS
72,665
72,777
--------
--------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
72,565
72,677
--------
--------
SHAREHOLDERS FUNDS
72,665
72,777
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CITYCALL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 2 September 2024 , and are signed on behalf of the board by:
Mr K R Perrin Director
Company registration number: 03311208
CITYCALL SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 151 High Street, Burton Latimer, Kettering, Northamptonshire, NN15 5RL.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold Property
-
2% straight line
Plant and Machinery
-
25% and 15% reducing balace
Office Equipment
-
33 1/3% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 6 (2022: 5 ).
5. TANGIBLE ASSETS
Freehold property
Plant and machinery
Office Equipment
Total
£
£
£
£
Cost
At 1 January 2023
152,119
104,338
7,572
264,029
Additions
8,419
8,419
---------
---------
-------
---------
At 31 December 2023
152,119
112,757
7,572
272,448
---------
---------
-------
---------
Depreciation
At 1 January 2023
60,840
55,409
6,495
122,744
Charge for the year
3,042
7,254
119
10,415
---------
---------
-------
---------
At 31 December 2023
63,882
62,663
6,614
133,159
---------
---------
-------
---------
Carrying amount
At 31 December 2023
88,237
50,094
958
139,289
---------
---------
-------
---------
At 31 December 2022
91,279
48,929
1,077
141,285
---------
---------
-------
---------
6. DEBTORS
2023
2022
£
£
Trade debtors
5,934
5,721
Other debtors
3,993
3,577
-------
-------
9,927
9,298
-------
-------
7. CREDITORS: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
6,000
6,000
Trade creditors
23,166
20,869
Corporation tax
1,287
213
Social security and other taxes
8,708
5,628
Other creditors
54,110
57,119
--------
--------
93,271
89,829
--------
--------
8. CREDITORS: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
9,144
15,000
-------
--------