Counterpart Systems Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10518243 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

COUNTERPART SYSTEMS LIMITED

Page

Balance sheet

1

CALLED UP SHARE CAPITAL NOT PAID

10

10

FIXED ASSETS

19,251

10,024

CURRENT ASSETS

121,844

133,392

PREPAYMENTS AND ACCRUED INCOME

1,269

1,839

CREDITORS

Amounts falling due within one year

(78,333

)

(87,595

)

NET CURRENT ASSETS

44,780

47,636

TOTAL ASSETS LESS CURRENT LIABILITIES

64,041

57,670

CREDITORS

Amounts falling due after more than one year

(17,500

)

(26,945

)

NET ASSETS

46,541

30,725

CAPITAL AND RESERVES

46,541

30,725

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Counterpart Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10518243

Registered office:

415 Blackburn Road

Bolton

BL1 8NJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2020 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

2021

2020

£

£

A C Ogden

Balance outstanding at start of year

3,486

3,486

Amounts advanced

514

-

Amounts repaid

(4,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2022 and were signed on its behalf by:

A C Ogden - Director