Registered number
12968188
ALLCALL GROUP LTD
Unaudited Filleted Accounts
30 November 2023
ALLCALL GROUP LTD
Registered number: 12968188
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 304 14,567
Tangible assets 4 29,338 22,183
29,642 36,750
Current assets
Debtors 5 19,444 14,579
Cash at bank and in hand 1,819 2,752
21,263 17,331
Creditors: amounts falling due within one year 6 (575,288) (304,045)
Net current liabilities (554,025) (286,714)
Net liabilities (524,383) (249,964)
Capital and reserves
Called up share capital 1 1
Profit and loss account (524,384) (249,965)
Shareholders' funds (524,383) (249,964)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Paul Wright
Director
Approved by the board on 28 November 2024
ALLCALL GROUP LTD
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Intangible fixed assets £
Website
Cost
At 1 December 2022 24,277
Disposals (11,760)
At 30 November 2023 12,517
Amortisation
At 1 December 2022 9,710
Provided during the year 2,503
At 30 November 2023 12,213
Net book value
At 30 November 2023 304
At 30 November 2022 14,567
Website is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery Computer equipment Total
£ £ £
Cost
At 1 December 2022 19,173 6,001 25,174
Additions 3,103 8,992 12,095
At 30 November 2023 22,276 14,993 37,269
Depreciation
At 1 December 2022 559 2,432 2,991
Charge for the year 2,940 2,000 4,940
At 30 November 2023 3,499 4,432 7,931
Net book value
At 30 November 2023 18,777 10,561 29,338
At 30 November 2022 18,614 3,569 22,183
5 Debtors 2023 2022
£ £
Trade debtors 13,992 1,234
Other debtors 5,452 13,345
19,444 14,579
6 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 85,062 95,825
Taxation and social security costs 77,740 26,775
Other creditors 412,486 181,445
575,288 304,045
7 Other information
ALLCALL GROUP LTD is a private company limited by shares and incorporated in England. Its registered office is:
Bank House
Old Market Place
Altrincham
WA14 4PA
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