CONTAX AUTOMATION LIMITED

Company Registration Number:
01607632 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CONTAX AUTOMATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CONTAX AUTOMATION LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Morteza Javadzadeh Tabatabi
Minoo Javadzadeh Tabatabi
Registered office: 8
The Ridings
London
W5 3BU
Company Registration Number: 01607632 (England and Wales)

CONTAX AUTOMATION LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 14,406 18,007
Total fixed assets: 14,406 18,007
Current assets
Debtors: 5 1,518 1,873
Cash at bank and in hand: 193,620 156,005
Total current assets: 195,138 157,878
Creditors: amounts falling due within one year: 6 ( 19,516 ) ( 14,311 )
Net current assets (liabilities): 175,622 143,567
Total assets less current liabilities: 190,028 161,574
Creditors: amounts falling due after more than one year: 7 ( 127,749 ) ( 92,544 )
Total net assets (liabilities): 62,279 69,030

The notes form part of these financial statements

CONTAX AUTOMATION LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 40,899 40,899
Revaluation reserve: 8 60,943 60,943
Profit and loss account: ( 39,563 ) ( 32,812 )
Shareholders funds: 62,279 69,030

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 July 2024
And Signed On Behalf Of The Board By:

Name: Morteza Javadzadeh Tabatabi
Status: Director

Name: Minoo Javadzadeh Tabatabi
Status: Director

The notes form part of these financial statements

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 January 2023 668 36,947 37,615
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 668 36,947 37,615
Depreciation
At 01 January 2023 668 18,940 19,608
Charge for year - 3,601 3,601
On disposals - - -
Other adjustments - - -
At 31 December 2023 668 22,541 23,209
Net book value
At 31 December 2023 0 14,406 14,406
At 31 December 2022 0 18,007 18,007

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,518 1,873
Total 1,518 1,873

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 19,516 14,311
Total 19,516 14,311

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 127,749 92,544
Total 127,749 92,544

CONTAX AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve


2023
£
Balance at 01 January 2023 60,943
Surplus or deficit after revaluation 0
Balance at 31 December 2023 60,943