Accounts Submission

COMPLYNC HOLDINGS LIMITED - Company Information

Company Accounts and Tax Online 07525465 Board of Directors 1.11.17 31.10.18 31.10.18 No description of principal activity true 07525465 uk-bus:EntityHasNeverTraded 2017-11-01 2018-10-31 iso4217:GBP xbrli:pure 07525465 2016-11-01 2017-10-31 07525465 2018-10-31 07525465 2017-11-01 2018-10-31 07525465 2017-10-31 07525465 countries:EnglandWales 2017-11-01 2018-10-31 07525465 curr:PoundSterling 2017-11-01 2018-10-31 07525465 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31 07525465 uk-bus:FRS102 2017-11-01 2018-10-31 07525465 uk-bus:AuditExempt-NoAccountantsReport 2017-11-01 2018-10-31 07525465 uk-bus:AbridgedAccounts 2017-11-01 2018-10-31 07525465 uk-bus:RegisteredOffice 2017-11-01 2018-10-31 07525465 uk-bus:Director1 2017-11-01 2018-10-31 07525465 uk-bus:Director1 2017-11-01 07525465 uk-bus:Director1 2018-10-31 07525465 uk-bus:Director2 2017-11-01 2018-10-31 07525465 uk-bus:Director2 2017-11-01 07525465 uk-bus:Director2 2018-10-31 07525465 core:AfterOneYear 2018-10-31 07525465 core:AfterOneYear 2017-10-31 07525465 core:WithinOneYear 2018-10-31 07525465 core:WithinOneYear 2017-10-31 07525465 core:WithinOneYear 2017-11-01 2018-10-31 07525465 core:AfterOneYear 2018-10-31 07525465 core:AfterOneYear 2017-10-31 07525465 core:AfterOneYear 2017-11-01 2018-10-31 07525465 core:ShareCapital 2018-10-31 07525465 core:ShareCapital 2017-10-31 07525465 core:RevaluationReserve 2018-10-31 07525465 core:RevaluationReserve 2017-10-31 07525465 core:RetainedEarningsAccumulatedLosses 2018-10-31 07525465 core:RetainedEarningsAccumulatedLosses 2017-10-31 07525465 core:Associate1 2017-11-01 2018-10-31 07525465 core:Associate1 2017-10-31 07525465 core:Associate1 2018-10-31 07525465 core:Associate1 2017-11-01 2018-10-31 07525465 1 2017-11-01 2018-10-31

Company Registration Number:
07525465 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

(Dormant)

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

Contents of the Financial Statements

for the Period Ended 31 October 2018


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 October 2018

The directors present their report with the financial statements of the company for the period ended 31 October 2018

Directors

The directors shown below have held office during the whole of the period from 01 November 2017 to 31 October 2018
Mark Purnell
Colin Payne

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 24 July 2019
And Signed On Behalf Of The Board By:

Name: Mark Purnell
Status: Director

Balance sheet

As at 31 October 2018

	Notes	2018 £	2017 £
Fixed assets
Intangible assets:	2	200	200
Total fixed assets:		200	200
Current assets
Debtors:	3	150,000	150,000
Total current assets:		150,000	150,000
Net current assets (liabilities):		150,000	150,000
Total assets less current liabilities:		150,200	150,200
Total net assets (liabilities):		150,200	150,200

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		286	286
Revaluation reserve:	4	149,914	149,914
Shareholders funds:		150,200	150,200

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 October 2018 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 24 July 2019
And Signed On Behalf Of The Board By:

Name: Mark Purnell
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Intangible assets

	Total
Cost	£
At 01 November 2017	200
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2018	200
Amortisation
Charge for year	-
On disposals	-
Other adjustments	-
Amortisation at 31 October 2018	-
Net book value
Net book value at 31 October 2018	200
Net book value at 31 October 2017	200

This represents the Investment in its 100% wholly-owned subsidiary Comply NC Ltd

Notes to the Financial Statements

for the Period Ended 31 October 2018

3. Debtors

	2018 £	2017 £
Debtors due after more than one year:	150,000	150,000

This represents the non-interest bearing loan made to ComplyNC Ltd its 100% wholly-owned subsidiary

Notes to the Financial Statements

for the Period Ended 31 October 2018

4. Revaluation reserve

	2018 £
Balance at 01 November 2017	149,914
Surplus or deficit after revaluation	0
Balance at 31 October 2018	149,914

This is the Share Premium account

Notes to the Financial Statements

for the Period Ended 31 October 2018

5.1.Related party disclosures

Name of related party:	Comply NC Ltd
Description of relationship:
100% wholly-owned subsidiary
Description of the transaction:
Interest-free loan
Balance at 01 November 2017	150,000
Balance at 31 October 2018	150,000

The subsidiary Comply NC Ltd made a trading loss for the year of -£88,554 (2017 -£ 163,335)

Director:		Mark Purnell
		Colin Payne


Registered office:		32 Waldorf Heights Blackwater Camberley Surrey GU17 9JH


Company Registration Number:		07525465 (England and Wales)

Accounts Submission