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Registered number: 13846643
Copperplate Developments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13846643
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,574 12,034
5,574 12,034
CURRENT ASSETS
Debtors 5 123,360 241,107
Cash at bank and in hand 1,177 18,352
124,537 259,459
Creditors: Amounts Falling Due Within One Year 6 (2,458 ) (1,200 )
NET CURRENT ASSETS (LIABILITIES) 122,079 258,259
TOTAL ASSETS LESS CURRENT LIABILITIES 127,653 270,293
Creditors: Amounts Falling Due After More Than One Year 7 (120,378 ) (264,476 )
NET ASSETS 7,275 5,817
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 7,273 5,815
SHAREHOLDERS' FUNDS 7,275 5,817
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mike Stimson
Director
25/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Copperplate Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13846643 . The registered office is W8a Knoll Business Centre, 325-327 Old Shoreham Road, Hove, BN3 7GS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15%
Computer Equipment 3 years SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 1,500 11,638 13,138
Additions - 968 968
As at 31 January 2024 1,500 12,606 14,106
Depreciation
As at 1 February 2023 225 879 1,104
Provided during the period 225 7,203 7,428
As at 31 January 2024 450 8,082 8,532
Net Book Value
As at 31 January 2024 1,050 4,524 5,574
As at 1 February 2023 1,275 10,759 12,034
Page 3
Page 4
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors 100,000 216,320
Prepayments and accrued income - 16,000
VAT 23,360 8,787
123,360 241,107
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors (2 ) -
Accruals and deferred income 2,460 1,200
2,458 1,200
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 January 2023
£ £
Directors loan account 120,378 264,476
8. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4