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REGISTERED NUMBER: 02610940 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Call Handling Services Limited

Call Handling Services Limited (Registered number: 02610940)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Call Handling Services Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: N D Leyton
A Scott
P Mesples





REGISTERED OFFICE: 65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY





REGISTERED NUMBER: 02610940 (England and Wales)





ACCOUNTANTS: Godfrey Laws & Co Limited
65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Call Handling Services Limited (Registered number: 02610940)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,108 36,818

CURRENT ASSETS
Debtors: amounts falling due within one year 5 478,369 836,617
Cash at bank and in hand 558,156 638,482
1,036,525 1,475,099
CREDITORS
Amounts falling due within one year 6 408,163 924,733
NET CURRENT ASSETS 628,362 550,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

659,470

587,184

CAPITAL AND RESERVES
Called up share capital 8 50 50
Share premium 32,414 32,414
Capital redemption reserve 150 150
Retained earnings 626,856 554,570
659,470 587,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:




N D Leyton - Director


Call Handling Services Limited (Registered number: 02610940)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Call Handling Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the supply of services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the period of the lease
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Call Handling Services Limited (Registered number: 02610940)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 2,533 703,914 706,447
Additions - 3,997 3,997
Disposals (2,533 ) - (2,533 )
At 31 May 2024 - 707,911 707,911
DEPRECIATION
At 1 June 2023 2,533 667,096 669,629
Charge for year - 9,707 9,707
Eliminated on disposal (2,533 ) - (2,533 )
At 31 May 2024 - 676,803 676,803
NET BOOK VALUE
At 31 May 2024 - 31,108 31,108
At 31 May 2023 - 36,818 36,818

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 211,326 248,837
Other debtors 267,043 587,780
478,369 836,617

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 149,308 146,734
Taxation and social security 146,780 145,205
Other creditors 112,075 632,794
408,163 924,733

7. SECURED DEBTS

On 1st June 2022 a fixed and floating charge was created in favour of Coutts & Co to cover all the property and undertakings of the company.

8. CALLED UP SHARE CAPITAL

During the year 50,000 Ordinary A shares of £0.001 were subdivided into 5,000,000 Ordinary A shares of £0.00001 each.