The Company Centre Limited - Accounts to registrar (filleted) - small 23.2.5
The Company Centre Limited - Accounts to registrar (filleted) - small 23.2.5
REGISTERED NUMBER: |
THE COMPANY CENTRE LIMITED |
Financial Statements |
for the Year Ended 31 March 2023 |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Contents of the Financial Statements |
for the year ended 31 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
THE COMPANY CENTRE LIMITED |
Company Information |
for the year ended 31 March 2023 |
Directors: |
Registered office: |
Registered number: |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Balance Sheet |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 4 |
Tangible assets | 5 |
Current assets |
Debtors | 6 |
Investments | 7 |
Cash at bank |
Creditors |
Amounts falling due within one year | 8 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 9 |
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. |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Balance Sheet - continued |
31 March 2023 |
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 |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Notes to the Financial Statements |
for the year ended 31 March 2023 |
1. | Statutory information |
The Company Centre Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts. |
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. |
Intangible fixed assets and amortisation |
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: |
Intellectual Property - Over 4 Years |
Tangible fixed assets |
Computer equipment | - |
3. | Employees and directors |
The average number of employees during the year was |
4. | Intangible fixed assets |
Development |
costs |
£ |
Cost |
At 1 April 2022 |
and 31 March 2023 |
Amortisation |
At 1 April 2022 |
and 31 March 2023 |
Net book value |
At 31 March 2023 |
At 31 March 2022 |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2023 |
5. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
At 1 April 2022 |
Additions |
At 31 March 2023 |
Depreciation |
At 1 April 2022 |
Charge for year |
At 31 March 2023 |
Net book value |
At 31 March 2023 |
At 31 March 2022 |
6. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
Prepayments and accrued income |
7. | Current asset investments |
2023 | 2022 |
£ | £ |
Unlisted investments | 10 | 10 |
8. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
VAT | 20,727 | 10,151 |
Proposed dividends | 160,000 | 88,000 |
THE COMPANY CENTRE LIMITED (REGISTERED NUMBER: 03912848) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2023 |
9. | Called up share capital |
Allotted and issued: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary shares | 1 | 20 | 20 |
Ordinary B shares | 1 | 80 | 80 |
100 | 100 |