Footprint Digital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07686793 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2020

FOR

FOOTPRINT DIGITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T A Bowden

T Jepson

REGISTERED OFFICE:

1-3 Head Street 2nd Floor

Colchester

Essex

CO1 1NX

REGISTERED NUMBER:

07686793 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, The Hamilton Centre

Rodney Way

Chelmsford

Essex

CM1 3BY

FIXED ASSETS

Tangible assets

4

4,702

5,469

CURRENT ASSETS

Debtors

5

122,294

100,086

Cash at bank

223,262

146,824

345,556

246,910

CREDITORS

Amounts falling due within one year

6

119,119

110,768

NET CURRENT ASSETS

226,437

136,142

TOTAL ASSETS LESS CURRENT LIABILITIES

231,139

141,611

PROVISIONS FOR LIABILITIES

893

1,039

NET ASSETS

230,246

140,572

CAPITAL AND RESERVES

Called up share capital

7

165

165

Share premium

24,968

24,968

Retained earnings

205,113

115,439

SHAREHOLDERS' FUNDS

230,246

140,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2020 and were signed on its behalf by:

T A Bowden - Director

T Jepson - Director

1.	STATUTORY INFORMATION

Footprint Digital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2019 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2019

17,215

Additions

2,183

At 30 June 2020

19,398

DEPRECIATION

At 1 July 2019

11,746

Charge for year

2,950

At 30 June 2020

14,696

NET BOOK VALUE

At 30 June 2020

4,702

At 30 June 2019

5,469

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/20

30/6/19

£

£

Trade debtors

115,080

94,579

Other debtors

7,214

5,507

122,294

100,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/20

30/6/19

£

£

Bank loans and overdrafts

-

3,000

Trade creditors

10,522

5,918

Taxation and social security

63,450

74,460

Other creditors

45,147

27,390

119,119

110,768

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/20

30/6/19

value:

£

£

165

Ordinary

1

165

165

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company was owed by T Bowden £600 (2019: £300), and T Jepson £600 (2019: £300)