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COMPASS DESIGN LIMITED

Registered Number
11569676
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

COMPASS DESIGN LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

HALL, Malcolm Richard
HALL, Susan Lesley

Registered Address

5 & 7 Pellew Arcade
Teign Street
Teignmouth
TQ14 8EB

Registered Number

11569676 (England and Wales)
COMPASS DESIGN LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors31,9372,240
Cash at bank and on hand22,58610,925
24,52313,165
Creditors amounts falling due within one year4(11,174)(5,918)
Net current assets (liabilities)13,3497,247
Total assets less current liabilities13,3497,247
Net assets13,3497,247
Capital and reserves
Called up share capital100100
Profit and loss account13,2497,147
Shareholders' funds13,3497,247
The financial statements were approved and authorised for issue by the Board of Directors on 21 March 2025, and are signed on its behalf by:
HALL, Malcolm Richard
Director
HALL, Susan Lesley
Director

Registered Company No. 11569676
COMPASS DESIGN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,8652,189
Other debtors7251
Total1,9372,240
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables40-
Taxation and social security1,6661,662
Other creditors8,4503,588
Accrued liabilities and deferred income1,018668
Total11,1745,918