Citycall Services Limited Filleted accounts for Companies House (small and micro)

Citycall Services Limited Filleted accounts for Companies House (small and micro)

CITYCALL SERVICES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03311208
CITYCALL SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2022
CITYCALL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2022
2022
2021
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
141,285
140,034
CURRENT ASSETS
Stocks
2,500
2,500
Debtors
6
9,298
6,593
Cash at bank and in hand
34,024
30,626
--------
--------
45,822
39,719
CREDITORS: amounts falling due within one year
7
89,829
81,292
--------
--------
NET CURRENT LIABILITIES
44,007
41,573
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
97,278
98,461
CREDITORS: amounts falling due after more than one year
8
15,000
20,892
PROVISIONS
9,501
8,685
--------
--------
NET ASSETS
72,777
68,884
--------
--------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
72,677
68,784
--------
--------
SHAREHOLDERS FUNDS
72,777
68,884
--------
--------
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 income and retained earnings 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 .
CITYCALL SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 December 2022
These financial statements were approved by the board of directors and authorised for issue on 9 November 2023 , and are signed on behalf of the board by:
Mr K R Perrin Director
Company registration number: 03311208
CITYCALL SERVICES 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 151 High Street, Burton Latimer, Kettering, Northamptonshire, NN15 5RL.
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 The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
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:
Freehold Property
-
2% straight line
Plant and Machinery
-
25% and 15% reducing balace
Office Equipment
-
33 1/3% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 5 (2021: 6 ).
5. TANGIBLE ASSETS
Freehold property
Plant and machinery
Office Equipment
Total
£
£
£
£
Cost
At 1 January 2022
152,119
93,757
6,362
252,238
Additions
–
10,581
1,210
11,791
---------
---------
-------
---------
At 31 December 2022
152,119
104,338
7,572
264,029
---------
---------
-------
---------
Depreciation
At 1 January 2022
57,798
48,044
6,362
112,204
Charge for the year
3,042
7,365
133
10,540
---------
---------
-------
---------
At 31 December 2022
60,840
55,409
6,495
122,744
---------
---------
-------
---------
Carrying amount
At 31 December 2022
91,279
48,929
1,077
141,285
---------
---------
-------
---------
At 31 December 2021
94,321
45,713
–
140,034
---------
---------
-------
---------
6. DEBTORS
2022
2021
£
£
Trade debtors
5,721
2,527
Other debtors
3,577
4,066
-------
-------
9,298
6,593
-------
-------
7. CREDITORS: amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
6,000
6,110
Trade creditors
20,869
10,064
Corporation tax
213
200
Social security and other taxes
5,628
8,019
Other creditors
57,119
56,899
--------
--------
89,829
81,292
--------
--------
8. CREDITORS: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
15,000
20,892
--------
--------
9. RELATED PARTY TRANSACTIONS
During the year, the company undertook the following transactions with related parties: The director has advanced monies to the company. At the 31 December 2022 the amount owed by the company was £ 51,362 (2021 - £ 53,997 ).