Registered number: 11379154 | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
Prepared By: | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
Accepty Technology Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11379154 | ||||||||
ACCOUNTANTS | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
Accepty Technology Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Accepty Technology Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
309,675 | 159,511 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 86,596 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Share premium account | 7 | |||||||||
Profit and loss account | 59,364 | (10,685) | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Accepty Technology Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2023 | 5,326 | 5,326 | ||
Additions | 1,059 | 1,059 | ||
At 31/05/2024 | 6,385 | 6,385 | ||
Depreciation | ||||
At 01/06/2023 | 2,507 | 2,507 | ||
For the year | 970 | 970 | ||
At 31/05/2024 | 3,477 | 3,477 | ||
Net Book Amounts | ||||
At 31/05/2024 | 2,908 | |||
At 31/05/2023 | 2,819 | |||
Accepty Technology Ltd | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 193,685 | 122,331 | ||||||
UK corporation tax | - | 1,138 | ||||||
Other debtors | 10,000 | - | ||||||
Directors current account | 100 | 100 | ||||||
203,785 | 123,569 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 22,020 | - | ||||||
PAYE control | 8,059 | 3,986 | ||||||
Salaries and wages control | 14,205 | - | ||||||
Bank Loan | 7,167 | 10,586 | ||||||
Trade creditors | - | 58,343 | ||||||
Accruals | 101,668 | - | ||||||
153,119 | 72,915 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
85 | 85 | |||||||
15 | 15 | |||||||
100 | 100 | |||||||
New shares issued during period: | ||||||||
8500 | 85 | 85 | ||||||
1500 | 15 | 15 | ||||||
7. SHARE PREMIUM ACCOUNT | 2024 | 2023 | ||||
£ | £ | |||||
Share premium account | 100,000 | 100,000 |