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Company Registration No. 11304367 (England and Wales)
Complianceoutsourced Ltd Unaudited accounts for the year ended 30 April 2025
Complianceoutsourced Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Complianceoutsourced Ltd Company Information for the year ended 30 April 2025
Director
Roger Hall
Company Number
11304367 (England and Wales)
Registered Office
Applewood Sheepcote Lane Touchen End Royal Berkshire SL6 3JU England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Complianceoutsourced Ltd Accountants' report
Accountants' report to the director of Complianceoutsourced Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Complianceoutsourced Ltd for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Complianceoutsourced Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Complianceoutsourced Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Complianceoutsourced Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Complianceoutsourced Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Complianceoutsourced Ltd. You consider that Complianceoutsourced Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Complianceoutsourced Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 26 May 2025
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Complianceoutsourced Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
629
883
Current assets
Debtors
5
178
173
Cash at bank and in hand
124,392
127,477
124,570
127,650
Creditors: amounts falling due within one year
6
(1,755)
2,873
Net current assets
122,815
130,523
Net assets
123,444
131,406
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
123,443
131,405
Shareholders' funds
123,444
131,406
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2025 and were signed on its behalf by
Roger Hall Director Company Registration No. 11304367
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Complianceoutsourced Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Complianceoutsourced Ltd is a private company, limited by shares, registered in England and Wales, registration number 11304367. The registered office is Applewood, Sheepcote Lane, Touchen End, Royal Berkshire, SL6 3JU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Complianceoutsourced Ltd Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
1,425
At 30 April 2025
1,425
Depreciation
At 1 May 2024
542
Charge for the year
254
At 30 April 2025
796
Net book value
At 30 April 2025
629
At 30 April 2024
883
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
178
173
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
(4,251)
Loans from directors
-
390
Accruals
1,755
988
1,755
(2,873)
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Roger Hall
Directors Loan Account
(390)
(6,039)
(6,429)
-
(390)
(6,039)
(6,429)
-
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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