PHONEWARE LIMITED

PHONEWARE LIMITED

PHONEWARE LIMITED - Company Information

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PHONEWARE LIMITED

Company Registration Number:
03156893 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

PHONEWARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

PHONEWARE LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 5,000 20,000
Investments: 4 583,596 27,770
Total fixed assets: 588,596 47,770
Current assets
Cash at bank and in hand: 171,949 554,469
Total current assets: 171,949 554,469
Creditors: amounts falling due within one year:   (55,405) (19,937)
Net current assets (liabilities): 116,544 534,532
Total assets less current liabilities: 705,140 582,302
Creditors: amounts falling due after more than one year:   (24,141) (30,917)
Total net assets (liabilities): 680,999 551,385
Capital and reserves
Called up share capital: 1,275,002 1,275,002
Profit and loss account: (594,003) (723,617)
Shareholders funds: 680,999 551,385

The notes form part of these financial statements

PHONEWARE LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption 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.

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2022
and signed on behalf of the board by:

Name: Iain Mckenzie
Status: Director

The notes form part of these financial statements

PHONEWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

PHONEWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

PHONEWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 20,000
Additions 5,000
Disposals (20,000)
At 31 December 2021 5,000
Net book value
At 31 December 2021 5,000
At 31 December 2020 20,000

PHONEWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Fixed investments

Asset sold June 2021 at cost value