Comprobo Limited - Accounts to registrar (filleted) - small 23.1.2
Comprobo Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2022 |
| for |
| Comprobo Limited |
| Comprobo Limited (Registered number: 08184534) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Comprobo Limited |
| Company Information |
| for the Year Ended 31 August 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 7 Bower Road |
| Wrecclesham |
| Farnham |
| Surrey |
| GU10 4ST |
| Comprobo Limited (Registered number: 08184534) |
| Balance Sheet |
| 31 August 2022 |
| 31/8/22 | 31/8/21 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| Comprobo Limited (Registered number: 08184534) |
| Notes to the Financial Statements |
| for the Year Ended 31 August 2022 |
| 1. | STATUTORY INFORMATION |
| Comprobo Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Capitalisation of development costs |
| The Directors believe it is reasonable for Development costs to be recognised as an intangible asset as: |
| a) They believe it is technically feasible to complete the software so that it will be available for use or sale, demonstrated by the fact that early versions are already in use; |
| b) The company intends to complete the software and promote its use; |
| c) The ability exists to use the software; |
| d) The software is intended to generate probable future economic benefits for the Company; |
| e) The Company has adequate technical, financial and other resources to complete the development through a series of phased releases in order for the software to be used; and |
| f) The Company is able to measure reliably expenditure attributable to the software during its development. |
| Tangible fixed assets |
| Computer equipment | - |
| 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 |
| Comprobo Limited (Registered number: 08184534) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2022 |
| 4. | INTANGIBLE FIXED ASSETS |
| Patents |
| and | Development |
| trademarks | costs | Totals |
| £ | £ | £ |
| COST |
| At 1 September 2021 |
| Additions |
| At 31 August 2022 |
| AMORTISATION |
| At 1 September 2021 |
| Amortisation for year |
| At 31 August 2022 |
| NET BOOK VALUE |
| At 31 August 2022 |
| At 31 August 2021 |
| 5. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| At 1 September 2021 |
| Additions |
| At 31 August 2022 |
| DEPRECIATION |
| At 1 September 2021 |
| Charge for year |
| At 31 August 2022 |
| NET BOOK VALUE |
| At 31 August 2022 |
| At 31 August 2021 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/22 | 31/8/21 |
| £ | £ |
| Trade debtors |
| VAT |
| Accrued income |
| Prepayments |
| Comprobo Limited (Registered number: 08184534) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2022 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/8/22 | 31/8/21 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| Pension | 448 | - |
| Accrued expenses |