Summit Oxygen International Limited - Accounts to registrar (filleted) - small 23.1.2
Summit Oxygen International Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 OCTOBER 2021 TO 31 DECEMBER 2022 |
| FOR |
| SUMMIT OXYGEN INTERNATIONAL LIMITED |
| SUMMIT OXYGEN INTERNATIONAL LIMITED (REGISTERED NUMBER: 05610446) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2021 TO 31 DECEMBER 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| SUMMIT OXYGEN INTERNATIONAL LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 OCTOBER 2021 TO 31 DECEMBER 2022 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Unit 1, Cambridge House |
| Camboro Business Park |
| Oakington Road, Girton |
| CAMBRIDGE |
| Cambridgeshire |
| CB3 0QH |
| BANKERS: |
| Direct Business Banking |
| PO Box 4115 |
| Hornchurch |
| Essex |
| RM12 4DF |
| SUMMIT OXYGEN INTERNATIONAL LIMITED (REGISTERED NUMBER: 05610446) |
| BALANCE SHEET |
| 31 DECEMBER 2022 |
| 2022 | 2021 |
| 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 LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| 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. |
| SUMMIT OXYGEN INTERNATIONAL LIMITED (REGISTERED NUMBER: 05610446) |
| BALANCE SHEET - continued |
| 31 DECEMBER 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| SUMMIT OXYGEN INTERNATIONAL LIMITED (REGISTERED NUMBER: 05610446) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2021 TO 31 DECEMBER 2022 |
| 1. | STATUTORY INFORMATION |
| Summit Oxygen International 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. |
| Tangible fixed assets |
| Short leasehold | - |
| Plant and machinery | - |
| 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 period was |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 October 2021 |
| and 31 December 2022 |
| AMORTISATION |
| At 1 October 2021 |
| and 31 December 2022 |
| NET BOOK VALUE |
| At 31 December 2022 |
| At 30 September 2021 |
| SUMMIT OXYGEN INTERNATIONAL LIMITED (REGISTERED NUMBER: 05610446) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 OCTOBER 2021 TO 31 DECEMBER 2022 |
| 5. | TANGIBLE FIXED ASSETS |
| Short | Plant and |
| leasehold | machinery | Totals |
| £ | £ | £ |
| COST |
| At 1 October 2021 |
| Additions |
| At 31 December 2022 |
| DEPRECIATION |
| At 1 October 2021 |
| Charge for period |
| At 31 December 2022 |
| NET BOOK VALUE |
| At 31 December 2022 |
| At 30 September 2021 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | PROVISIONS FOR LIABILITIES |
| 2022 | 2021 |
| £ | £ |
| Deferred tax | 23,121 | 10,826 |
| Deferred |
| tax |
| £ |
| Balance at 1 October 2021 |
| Provided during period |
| Balance at 31 December 2022 |