2023-02-01 03654657 2024-01-31 03654657 2023-02-01 2024-01-31 03654657 2023-01-31 03654657 2022-02-01 2023-01-31 03654657 uk-core:WithinOneYear 2023-01-31 03654657 uk-core:WithinOneYear 2024-01-31 03654657 uk-core:ShareCapital 2024-01-31 03654657 uk-core:ShareCapital 2023-01-31 03654657 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 03654657 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 03654657 uk-bus:Director1 2023-02-01 2024-01-31 03654657 uk-core:ToolsEquipment 2023-02-01 2024-01-31 03654657 uk-core:MotorVehicles 2023-02-01 2024-01-31 03654657 uk-core:FurnitureFittings 2023-02-01 2024-01-31 03654657 uk-core:ToolsEquipment 2023-01-31 03654657 uk-core:FurnitureFittings 2023-01-31 03654657 uk-core:FurnitureFittings 2024-01-31 03654657 uk-core:ToolsEquipment 2024-01-31 iso4217:GBP xbrli:pure 03654657 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 03654657 uk-bus:FRS102 2023-02-01 2024-01-31 03654657 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 03654657 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Computer Plus (Eastbourne) Ltd
Registered Number:03654657
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Computer Plus (Eastbourne) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03654657
As at 31 January 2024
Computer Plus (Eastbourne) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,694
4,346
2
3,694
4,346
Current assets
Inventories
1,750
1,750
3
Trade and other receivables
4,733
4,315
4
10,375
Cash and cash equivalents
7,600
13,665
16,858
Trade and other payables: amounts falling due within one
year
(14,513)
(14,087)
5
2,345
(422)
Net current liabilities
Total assets less current liabilities
3,272
6,691
3,272
Net assets
6,691
Capital and reserves
Called up share capital
1,001
1,001
Retained earnings
2,271
5,690
3,272
6,691
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 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 Mark Anthony Bradshaw Director
These financial statements were approved and authorised for issue by the Board on 10 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Computer Plus (Eastbourne) Ltd
Notes to the Financial Statements
Statutory Information
Computer Plus (Eastbourne) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03654657.
Registered address:
16 Gildredge Road
Eastbourne
East Sussex
BN21 4RL
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 February 2023
10,725
4,355
6,370
At 31 January 2024
6,370
4,355
10,725
Provision for depreciation and impairment
At 01 February 2023
6,379
2,055
4,324
Charge for year
652
345
307
At 31 January 2024
7,031
2,400
4,631
At 31 January 2024
Net book value
1,739
1,955
3,694
At 31 January 2023
2,046
2,300
4,346
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5
For the year ended 31 January 2024
Computer Plus (Eastbourne) Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,750
1,750
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,158
3,148
Amounts owed by directors
1,157
1,585
4,733
4,315
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
13,587
13,421
Taxation and social security
-
592
Accruals and deferred income
500
500
14,087
14,513
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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