Silverfin false true 31/05/2024 01/06/2023 31/05/2024 J Aindow 22/11/2019 T Aindow 22/11/2019 03 February 2025 The principal activity of the Company during the financial year was information technology service activities. 12327970 2024-05-31 12327970 bus:Director1 2024-05-31 12327970 bus:Director2 2024-05-31 12327970 2023-05-31 12327970 core:CurrentFinancialInstruments 2024-05-31 12327970 core:CurrentFinancialInstruments 2023-05-31 12327970 core:ShareCapital 2024-05-31 12327970 core:ShareCapital 2023-05-31 12327970 core:RetainedEarningsAccumulatedLosses 2024-05-31 12327970 core:RetainedEarningsAccumulatedLosses 2023-05-31 12327970 core:FurnitureFittings 2023-05-31 12327970 core:OfficeEquipment 2023-05-31 12327970 core:ComputerEquipment 2023-05-31 12327970 core:FurnitureFittings 2024-05-31 12327970 core:OfficeEquipment 2024-05-31 12327970 core:ComputerEquipment 2024-05-31 12327970 2023-06-01 2024-05-31 12327970 bus:FilletedAccounts 2023-06-01 2024-05-31 12327970 bus:SmallEntities 2023-06-01 2024-05-31 12327970 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12327970 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12327970 bus:Director1 2023-06-01 2024-05-31 12327970 bus:Director2 2023-06-01 2024-05-31 12327970 2021-12-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 12327970 (England and Wales)

AUDITALL LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

AUDITALL LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

AUDITALL LIMITED

BALANCE SHEET

As at 31 May 2024
AUDITALL LIMITED

BALANCE SHEET (continued)

As at 31 May 2024
Note 31.05.2024 31.05.2023
£ £
Fixed assets
Tangible assets 3 3,171 3,171
3,171 3,171
Current assets
Debtors 4 254 2,884
Cash at bank and in hand 255 255
509 3,139
Creditors: amounts falling due within one year 5 ( 28,711) ( 31,341)
Net current liabilities (28,202) (28,202)
Total assets less current liabilities (25,031) (25,031)
Provision for liabilities ( 603) ( 603)
Net liabilities ( 25,634) ( 25,634)
Capital and reserves
Called-up share capital 102 102
Profit and loss account ( 25,736 ) ( 25,736 )
Total shareholders' deficit ( 25,634) ( 25,634)

Auditall Limited (registered number: 12327970) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Auditall Limited (registered number: 12327970) were approved and authorised for issue by the Board of Directors on 03 February 2025. They were signed on its behalf by:

J Aindow
Director
AUDITALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
AUDITALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Auditall Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2 - 8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line, reducing balance basis over its expected useful life, as follows:

Fixtures and fittings not depreciated
Office equipment not depreciated
Computer equipment not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Year ended
31.05.2024
Period from
01.12.2021 to
31.05.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Fixtures and fittings Office equipment Computer equipment Total
£ £ £ £
Cost
At 01 June 2023 2,501 484 4,819 7,804
At 31 May 2024 2,501 484 4,819 7,804
Accumulated depreciation
At 01 June 2023 1,282 339 3,012 4,633
At 31 May 2024 1,282 339 3,012 4,633
Net book value
At 31 May 2024 1,219 145 1,807 3,171
At 31 May 2023 1,219 145 1,807 3,171

4. Debtors

31.05.2024 31.05.2023
£ £
Corporation tax 0 2,630
Other debtors 254 254
254 2,884

5. Creditors: amounts falling due within one year

31.05.2024 31.05.2023
£ £
Other taxation and social security 1,519 1,519
Other creditors 27,192 29,822
28,711 31,341