Registered Number
:
02529931
|
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2020
Recalldigit Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Recalldigit Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
120
308
2
120
308
Trade and other receivables
|
48,010
97,258
3
11,646
Cash and cash equivalents
|
5,110
102,368
59,656
Trade and other payables
:
amounts falling due within one
|
year
|
(58,288)
(50,305)
4
1,368
52,063
Net current assets
Total assets less current liabilities
|
52,183
1,676
Trade and other payables
:
amounts falling due after more
|
than one year
|
(449)
(2,601)
5
49,582
Net assets
1,227
100
100
49,482
1,127
49,582
1,227
Shareholders' funds
For the year ended 31 March 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Graham Derek Woods Director
|
These financial statements were approved and authorised for issue by the Board on 26 February 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2020
Recalldigit Limited
Notes to the Financial Statements
Statutory Information
Recalldigit Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
02529931
.
|
39 Bexton Road
Knutsford
Cheshire
WA16 0DZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
8,983
7,520
900
563
563
900
7,520
8,983
Provision for depreciation and impairment
|
8,675
7,372
740
563
Charge for year
188
148
40
-
8,863
7,520
780
563
-
120
-
120
-
160
148
308
3
.
Trade and other receivables
|
2019
2020
61,474
14,226
35,784
33,784
48,010
97,258
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For the year ended 31 March 2020
Recalldigit Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
1,427
-
Taxation and social security
|
29,683
39,543
19,195
18,745
50,305
58,288
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
2,601
449
6
.
Average number of persons employed
|
During the year the average number of employees was 2 (2019 : 2)
3 of 3