CWSI (UK) LIMITED

CWSI (UK) LIMITED

CWSI (UK) LIMITED - Company Information

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CWSI (UK) LIMITED

Company Registration Number:
08032836 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

CWSI (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

CWSI (UK) LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Current assets
Debtors:   861,742 592,073
Cash at bank and in hand: 226,456 34,222
Total current assets: 1,088,198 626,295
Creditors: amounts falling due within one year: 3 (1,382,687) (1,430,272)
Net current assets (liabilities): (294,489) (803,977)
Total assets less current liabilities: (294,489) (803,977)
Total net assets (liabilities): (294,489) (803,977)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (294,589) (804,077)
Shareholders funds: (294,489) (803,977)

The notes form part of these financial statements

CWSI (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2020 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 24 November 2021
and signed on behalf of the board by:

Name: Ronan Murphy
Status: Director

The notes form part of these financial statements

CWSI (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

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

Turnover policy

All licence and managed service revenue, where there is any element of ongoing delivery of support by the Company, is deferred to the period to which it relates

CWSI (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 7 6

CWSI (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Creditors: amounts falling due within one year note

2020 2019Amounts falling due within one year Trade creditors 59,687 215,918Amounts owed to group companies 358,544 916,663Taxation 81,211 48,343Other creditors 713,775 207,546Accruals 169,470 41,802

CWSI (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Financial commitments

The Company had no material capital commitments at the financial year-end 31 December 2020