Company Registration No. 4546393 (England and Wales)
Computer Care Consultants Limited
Unaudited accounts
for the year ended 31 October 2021
Computer Care Consultants Limited
Unaudited accounts
Contents
Computer Care Consultants Limited
Company Information
for the year ended 31 October 2021
Directors
Ian William McGhee
Karen Elizabeth McGhee
Secretary
Karen Elizabeth McGhee
Company Number
4546393 (England and Wales)
Registered Office
Astley House
29 Queens Road
Chorley
Lancashire
PR7 1JU
United Kingdom
Accountants
Clare & Co
The Stables, Withnell Fold
Withnell
Chorley
Lancashire
PR6 8AZ
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Computer Care Consultants Limited for the year ended 31 October 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Computer Care Consultants Limited for the year ended
31 October 2021 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Clare & Co
Chartered Accountants
The Stables, Withnell Fold
Withnell
Chorley
Lancashire
PR6 8AZ
11 July 2022
Computer Care Consultants Limited
Statement of financial position
as at 31 October 2021
Tangible assets
9,889
10,881
Cash at bank and in hand
70,873
65,685
Creditors: amounts falling due within one year
(95,052)
(135,976)
Net current assets
119,091
81,431
Total assets less current liabilities
128,980
92,312
Creditors: amounts falling due after more than one year
(41,999)
(40,000)
Called up share capital
100
100
Profit and loss account
86,881
52,212
Shareholders' funds
86,981
52,312
For the year ending 31 October 2021 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 directors acknowledge their 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 of Directors and authorised for issue on 11 July 2022 and were signed on its behalf by
Ian William McGhee
Director
Company Registration No. 4546393
Computer Care Consultants Limited
Notes to the Accounts
for the year ended 31 October 2021
Computer Care Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 4546393. The registered office is Astley House, 29 Queens Road, Chorley, Lancashire, PR7 1JU, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents the invoiced value of goods and services excluding value added tax.
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:
Fixtures & fittings
20% straight line
Computer equipment
33.3% straight line
Stock is valued at the lower of cost and net realisable value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Computer Care Consultants Limited
Notes to the Accounts
for the year ended 31 October 2021
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2020
2,461
19,989
22,450
At 31 October 2021
2,461
19,989
22,450
At 1 November 2020
621
10,948
11,569
Charge for the year
492
500
992
At 31 October 2021
1,113
11,448
12,561
At 31 October 2021
1,348
8,541
9,889
At 31 October 2020
1,840
9,041
10,881
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
105,035
142,336
Accrued income and prepayments
33,839
6,636
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
6,214
20,221
Trade creditors
34,194
24,273
Taxes and social security
47,230
53,369
Loans from directors
5,089
2,028
Also included in other creditors due within one year is a loan for £33,985 (2019: £44,139) in respect of invoice discounting. This is secured by a charge on the company's assets and a limited personal guarantee given by the directors.
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Computer Care Consultants Limited
Notes to the Accounts
for the year ended 31 October 2021
9
Average number of employees
During the year the average number of employees was 5 (2020: 9).
