| Registered Number:06190729 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Comacc Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Comacc Ltd
Statement of Financial Position
2024
2025
1,750
2,625
2
| Property, plant and equipment |
850
1,114
3
2,600
3,739
3,772
3,423
4
| Trade and other receivables |
22,534
33,768
5
51,964
| Cash and cash equivalents |
51,957
89,148
78,270
| Trade and other payables: amounts falling due within one |
| year |
(51,207)
(56,559)
6
27,063
32,589
Net current assets
| Total assets less current liabilities |
35,189
30,802
(162)
(212)
| Provisions for liabilities |
35,027
Net assets
30,590
2
2
35,025
30,588
35,027
30,590
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Nicholas Lee Warren Director |
| These financial statements were approved and authorised for issue by the Board on 21 November 2025 and were signed by: |
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For the year ended 31 March 2025
Comacc Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Comacc Ltd
Notes to the Financial Statements
Statutory Information
| Comacc Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 06190729. |
34 St Pirans Close
St. Austell
Cornwall
PL25 3TF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
17,500
17,500
14,875
875
Charge for year
15,750
1,750
2,625
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For the year ended 31 March 2025
Comacc Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
5,816
3,938
1,878
1,878
3,938
5,816
| Provision for depreciation and impairment |
4,702
3,661
1,041
Charge for year
264
139
125
4,966
3,800
1,166
712
138
850
837
277
1,114
2024
2025
3,423
3,772
| 5. Trade and other receivables |
2024
2025
13,125
2,066
20,643
20,468
22,534
33,768
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
7,200
10,800
34,993
28,968
| Taxation and social security |
10,047
9,363
4,319
2,076
56,559
51,207
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For the year ended 31 March 2025
Comacc Ltd
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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