REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 27 June 2024 |
for |
Cputer Invest Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 27 June 2024 |
for |
Cputer Invest Ltd |
Cputer Invest Ltd (Registered number: 03143282) |
Contents of the Financial Statements |
for the Year Ended 27 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Cputer Invest Ltd |
Company Information |
for the Year Ended 27 June 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Thatcher House |
12 Mount Ephraim |
Tunbridge Wells |
Kent |
TN4 8AS |
BANKERS: |
91 Gresham Street |
London |
EC2V 7BL |
Cputer Invest Ltd (Registered number: 03143282) |
Balance Sheet |
27 June 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Investments | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
Cputer Invest Ltd (Registered number: 03143282) |
Notes to the Financial Statements |
for the Year Ended 27 June 2024 |
1. | STATUTORY INFORMATION |
Cputer Invest Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
DEFERRED TAX |
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial. |
FOREIGN CURRENCIES |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
The directors consider the carrying value of trade and other receivables approximate to their fair values. |
5. | CURRENT ASSET INVESTMENTS |
2024 | 2023 |
£ | £ |
Unlisted investments | 12,755 | 12,755 |
In the opinion of the director, the aggregate value of the company's investment in subsidiary undertakings is not less than the amount included in the balance sheet. |
The company has a wholly owned subsidiary, Mandrion Data AB, a Swedish incorporated company with 500 issued ordinary shares. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
The directors consider the carrying amounts of current liabilities approximate to their fair values. |
Cputer Invest Ltd (Registered number: 03143282) |
Notes to the Financial Statements - continued |
for the Year Ended 27 June 2024 |
7. | RESERVES |
Retained |
earnings |
£ |
At 28 June 2023 |
Deficit for the year | ( |
) |
At 27 June 2024 |
The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve. |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |