Company Address Services Ltd | ||||||
Exception report | ||||||
for the year ended 31 May 2024 | ||||||
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
||||||
Tangible fixed assets | ||||||
Opening balance at
1 June 2023 per TB |
Balance at 31 May
2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Fixtures & fittings (Account 524) | ||||||
Fixtures & fittings - cost | - | - | - | |||
Fixtures & fittings - depreciation | (4,668) | - | (4,668) | |||
Fixtures & fittings - net book value | (4,668) | - | (4,668) | |||
Computer equipment (Account 526) | ||||||
Computer equipment - cost | 7,112 | 5,414 | 1,698 | |||
Computer equipment - depreciation | - | (4,668) | 4,668 | |||
Computer equipment - net book value | 7,112 | 746 | 6,366 | |||
Reserves | ||||||
Opening balance at
1 June 2023 per TB |
Balance at 31 May
2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Profit and loss account (Account 968) | (114,793) | (112,618) | (2,175) | |||
(114,793) | (112,618) | (2,175) | ||||
This page does not form part of the statutory financial statements. |
Company registration number: |
|
|
Unaudited financial statements | ||
for the year ended 31 May 2024 | ||
for | ||
|
||
Pages for filing with the Registrar |