Company Registration No. 05164112 (England and Wales)
Comberry Limited
Unaudited accounts
for the year ended 31 December 2023
Comberry Limited
Unaudited accounts
Contents
Comberry Limited
Company Information
for the year ended 31 December 2023
Company Number
05164112 (England and Wales)
Registered Office
FANSHAWE HOUSE PIONEER BUSINESS PARK
AMY JOHNSON WAY
YORK
YO30 4TN
ENGLAND
Comberry Limited
Statement of financial position
as at 31 December 2023
Intangible assets
15,969
18,349
Tangible assets
2,633
3,281
Cash at bank and in hand
4,936
7,291
Creditors: amounts falling due within one year
(66,229)
(68,456)
Net current liabilities
(56,354)
(56,226)
Total assets less current liabilities
38,701
41,857
Creditors: amounts falling due after more than one year
(8,849)
(8,849)
Called up share capital
5,882
5,882
Profit and loss account
23,970
27,126
Shareholders' funds
29,852
33,008
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 November 2024 and were signed on its behalf by
Martin Hackl
Director
Company Registration No. 05164112
Comberry Limited
Notes to the Accounts
for the year ended 31 December 2023
Comberry Limited is a private company, limited by shares, registered in England and Wales, registration number 05164112. The registered office is FANSHAWE HOUSE PIONEER BUSINESS PARK, AMY JOHNSON WAY, YORK, YO30 4TN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Computer equipment
20% Reducing Balance
4
Intangible fixed assets
Goodwill
Other
Total
At 1 January 2023
3,382
25,489
28,871
At 31 December 2023
3,382
25,489
28,871
At 1 January 2023
3,382
7,140
10,522
Charge for the year
-
2,380
2,380
At 31 December 2023
3,382
9,520
12,902
At 31 December 2023
-
15,969
15,969
At 31 December 2022
-
18,349
18,349
Comberry Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
5,453
252
3,701
9,406
At 31 December 2023
5,453
252
3,701
9,406
At 1 January 2023
4,222
97
1,806
6,125
Charge for the year
246
23
379
648
At 31 December 2023
4,468
120
2,185
6,773
At 31 December 2023
985
132
1,516
2,633
At 31 December 2022
1,231
155
1,895
3,281
6
Investments
Other investments
Valuation at 1 January 2023
76,453
Valuation at 31 December 2023
76,453
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2023
2022
Trade creditors
53,010
54,178
Loans from directors
12,219
-
9
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
8,849
8,849
Allotted, called up and fully paid:
1 Ordinary shares of £5,882 each
5,882
5,882
Comberry Limited
Notes to the Accounts
for the year ended 31 December 2023
11
Average number of employees
During the year the average number of employees was 1 (2022: 1).