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REGISTERED NUMBER: NI646715 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

COPPER RED SYSTEMS AND SOFTWARE LTD

COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


COPPER RED SYSTEMS AND SOFTWARE LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs L Thompson



REGISTERED OFFICE: 47 COPPER GREEN
CONLIG
NEWTOWNARDS
Co. Down
BT23 7TD



REGISTERED NUMBER: NI646715 (Northern Ireland)



ACCOUNTANTS: Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1AY



BANKERS: HSBC BANK PLC
25-29 Royal Avenue
Belfast
BT1 1FB

COPPER RED SYSTEMS AND SOFTWARE LTD

Report of the Accountants to the Director of
COPPER RED SYSTEMS AND SOFTWARE LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages four to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1AY


18 November 2024

COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,517 3,788

CURRENT ASSETS
Debtors 5 828 1,260
Cash at bank 22,053 28,326
22,881 29,586
CREDITORS
Amounts falling due within one year 6 4,522 6,076
NET CURRENT ASSETS 18,359 23,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,876

27,298

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 21,874 27,296
SHAREHOLDERS' FUNDS 21,876 27,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





Mrs L Thompson - Director


COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

COPPER RED SYSTEMS AND SOFTWARE LTD is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The Company is not registered for VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2023 5,908
Additions 120
At 31 July 2024 6,028
DEPRECIATION
At 1 August 2023 2,120
Charge for year 391
At 31 July 2024 2,511
NET BOOK VALUE
At 31 July 2024 3,517
At 31 July 2023 3,788

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 828 1,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 3,483 5,077
Social security and other taxes 48 49
Directors' current accounts 521 521
Accrued expenses 470 429
4,522 6,076

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary 1 2 2

COPPER RED SYSTEMS AND SOFTWARE LTD (Registered number: NI646715)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. RESERVES
Retained
earnings
£   

At 1 August 2023 27,296
Profit for the year 14,578
Dividends (20,000 )
At 31 July 2024 21,874