2023-04-01 06190729 2024-03-31 06190729 2023-04-01 2024-03-31 06190729 2023-03-31 06190729 2022-04-01 2023-03-31 06190729 uk-core:WithinOneYear 2023-03-31 06190729 uk-core:WithinOneYear 2024-03-31 06190729 uk-core:ShareCapital 2024-03-31 06190729 uk-core:ShareCapital 2023-03-31 06190729 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06190729 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06190729 uk-bus:Director1 2023-04-01 2024-03-31 06190729 uk-core:Goodwill 2023-03-31 06190729 uk-core:Goodwill 2024-03-31 06190729 uk-core:Goodwill 2023-04-01 2024-03-31 06190729 uk-core:ComputerEquipment 2023-03-31 06190729 uk-core:FurnitureFittings 2023-03-31 06190729 uk-core:ComputerEquipment 2023-04-01 2024-03-31 06190729 uk-core:FurnitureFittings 2023-04-01 2024-03-31 06190729 uk-core:FurnitureFittings 2024-03-31 06190729 uk-core:ComputerEquipment 2024-03-31 06190729 uk-core:WithinOneYear uk-core:Secured 2024-03-31 06190729 uk-core:WithinOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 06190729 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06190729 uk-bus:FRS102 2023-04-01 2024-03-31 06190729 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06190729 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Comacc Ltd
Registered Number:06190729
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Comacc Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06190729
As at 31 March 2024
Comacc Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
2,625
3,500
2
Property, plant and equipment
1,114
1,047
3
3,739
4,547
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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:
1 of 5
4
Registered Number :
06190729
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
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.
Registered address:
34 St Pirans Close
St. Austell
Cornwall
PL25 3TF
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 April 2023
17,500
At 31 March 2024
17,500
Amortisation
At 01 April 2023
14,000
875
Charge for year
At 31 March 2024
14,875
Net book value
At 31 March 2024
2,625
At 31 March 2023
3,500
3 of 5
6
For the year ended 31 March 2024
Comacc Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 April 2023
5,401
3,523
1,878
415
415
-
Additions
At 31 March 2024
1,878
3,938
5,816
Provision for depreciation and impairment
At 01 April 2023
4,354
3,461
893
Charge for year
348
200
148
At 31 March 2024
4,702
3,661
1,041
At 31 March 2024
Net book value
837
277
1,114
At 31 March 2023
985
62
1,047
4. Inventories
2023
2024
£
£
Stocks
3,772
3,674
5. Trade and other receivables
2023
2024
£
£
Trade debtors
2,066
3,874
Other debtors
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
Trade creditors
28,968
24,156
Taxation and social security
9,363
9,759
Other creditors
2,076
530
51,207
48,845
4 of 5
7
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)
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