Conexus Training Limited Filleted accounts for Companies House (small and micro)

Conexus Training Limited Filleted accounts for Companies House (small and micro)

CONEXUS TRAINING LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 13133928
Conexus Training Limited
Filleted Unaudited Financial Statements
31 December 2022
Conexus Training Limited
Statement of Financial Position
31 December 2022
2022
2021
Note
£
£
£
Fixed assets
Tangible assets
4
–
479
Investments
5
7
7
----
----
7
486
Current assets
Debtors
6
500
50
Cash at bank and in hand
15,389
13,501
--------
--------
15,889
13,551
Creditors: amounts falling due within one year
7
20,531
16,608
--------
--------
Net current liabilities
4,642
3,057
-------
-------
Total assets less current liabilities
( 4,635)
( 2,571)
-------
-------
Net liabilities
( 4,635)
( 2,571)
-------
-------
Capital and reserves
Called up share capital
50
50
Profit and loss account
( 4,685)
( 2,621)
-------
-------
Shareholders deficit
( 4,635)
( 2,571)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Conexus Training Limited
Statement of Financial Position (continued)
31 December 2022
These financial statements were approved by the board of directors and authorised for issue on 17 August 2023 , and are signed on behalf of the board by:
Mr J J Doyle
Director
Company registration number: 13133928
Conexus Training Limited
Notes to the Financial Statements
Year ended 31 December 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 82 St John St, London, EC1M 4JN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis since the group has indicated that it will continue to support the operational liabilities of the company as they fall due.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
33% straight line
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Tangible assets
Equipment
Total
£
£
Cost
At 1 January 2022
575
575
Disposals
( 575)
( 575)
----
----
At 31 December 2022
–
–
----
----
Depreciation
At 1 January 2022
96
96
Charge for the year
96
96
Disposals
( 192)
( 192)
----
----
At 31 December 2022
–
–
----
----
Carrying amount
At 31 December 2022
–
–
----
----
At 31 December 2021
479
479
----
----
5. Investments
Other investments other than loans
£
Cost
At 1 January 2022 and 31 December 2022
7
----
Impairment
At 1 January 2022 and 31 December 2022
–
----
Carrying amount
At 31 December 2022
7
----
At 31 December 2021
7
----
6. Debtors
2022
2021
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
450
–
Other debtors
50
50
----
----
500
50
----
----
7. Creditors: amounts falling due within one year
2022
2021
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
19,031
13,089
Social security and other taxes
–
1,384
Other creditors
1,500
2,135
--------
--------
20,531
16,608
--------
--------