Registered Number:06190729 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Comacc Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Comacc Ltd
Statement of Financial Position
2023
2024
2,625
3,500
2
Property, plant and equipment |
1,114
1,047
3
3,739
4,547
3,674
3,772
4
Trade and other receivables |
23,923
22,534
5
45,081
Cash and cash equivalents |
51,964
78,270
72,678
Trade and other payables: amounts falling due within one |
year |
(48,845)
(51,207)
6
23,833
27,063
Net current assets
Total assets less current liabilities |
30,802
28,380
(212)
(199)
Provisions for liabilities |
30,590
Net assets
28,181
2
2
30,588
28,179
30,590
28,181
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Nicholas Lee Warren Director |
These financial statements were approved and authorised for issue by the Board on 14 October 2024 and were signed by: |
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For the year ended 31 March 2024
Comacc Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Comacc Ltd
Notes to the Financial Statements
Statutory Information
Comacc Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06190729. |
34 St Pirans Close
St. Austell
Cornwall
PL25 3TF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
17,500
17,500
14,000
875
Charge for year
14,875
2,625
3,500
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For the year ended 31 March 2024
Comacc Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
5,401
3,523
1,878
415
415
-
1,878
3,938
5,816
Provision for depreciation and impairment |
4,354
3,461
893
Charge for year
348
200
148
4,702
3,661
1,041
837
277
1,114
985
62
1,047
2023
2024
3,772
3,674
5. Trade and other receivables |
2023
2024
2,066
3,874
20,468
20,049
23,923
22,534
6. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
10,800
14,400
28,968
24,156
Taxation and social security |
9,363
9,759
2,076
530
51,207
48,845
4 of 5
For the year ended 31 March 2024
Comacc Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
5 of 5