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High Compliance Ltd
Registered Number:11140337
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
High Compliance Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11140337
As at 31 January 2024
High Compliance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,200
1,200
2
Property, plant and equipment
40,185
67,510
3
41,385
68,710
Current assets
Trade and other receivables
6,003
22,140
4
42,262
Cash and cash equivalents
28,423
50,563
48,265
Trade and other payables: amounts falling due within one
year
(29,391)
(39,267)
5
18,874
11,296
Net current assets
Total assets less current liabilities
52,681
87,584
Trade and other payables: amounts falling due after more
than one year
(48,705)
(34,502)
6
18,179
Net assets
38,879
Capital and reserves
Called up share capital
99
99
Retained earnings
18,080
38,780
18,179
38,879
Shareholders' funds
For the year ended 31 January 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 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 Steve Edkins Director
These financial statements were approved and authorised for issue by the Board on 21 May 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 January 2024
High Compliance Ltd
Notes to the Financial Statements
Statutory Information
High Compliance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11140337.
Registered address:
11 Broadway Grove
Worcester
WR2 5EX
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
Other
Intangible
Assets
Cost or valuation
£
At 01 February 2023
1,200
At 31 January 2024
1,200
Net book value
At 31 January 2024
1,200
At 31 January 2023
1,200
2 of 4
5
For the year ended 31 January 2024
High Compliance Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
123,970
1,732
12,990
109,248
587
-
-
587
Additions
-
-
(7,501)
Disposals
(7,501)
At 31 January 2024
102,334
12,990
1,732
117,056
Provision for depreciation and impairment
At 01 February 2023
56,460
346
2,598
53,516
Charge for year
23,412
347
2,598
20,467
(3,001)
-
-
(3,001)
On disposal
At 31 January 2024
76,871
693
5,196
70,982
At 31 January 2024
Net book value
31,352
7,794
1,039
40,185
At 31 January 2023
55,732
10,392
1,386
67,510
4. Trade and other receivables
2023
2024
£
£
Trade debtors
22,140
5,940
Other debtors
-
63
6,003
22,140
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
16,937
16,937
Trade creditors
8,518
1,477
Taxation and social security
4,586
3,321
Other creditors
9,226
7,656
39,267
29,391
3 of 4
6
For the year ended 31 January 2024
High Compliance Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
34,502
48,705
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4