Registered Number
:
02529931
|
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2022
Recalldigit Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Recalldigit Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
631
840
2
631
840
Trade and other receivables
|
108,280
63,324
3
17,551
Cash and cash equivalents
|
9,382
72,706
125,831
Trade and other payables
:
amounts falling due within one
|
year
|
(55,721)
(53,638)
4
70,110
19,068
Net current assets
Total assets less current liabilities
|
19,699
70,950
Trade and other payables
:
amounts falling due after more
|
than one year
|
(17,700)
-
5
19,699
Net assets
53,250
100
100
19,599
53,150
19,699
53,250
Shareholders' funds
For the year ended 31 March 2022 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 2022 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 29 December 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2022
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
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Computer Equipment
Furniture and Fittings
2
.
Property
,
plant and equipment
|
9,983
7,520
1,900
563
563
1,900
7,520
9,983
Provision for depreciation and impairment
|
9,143
7,520
1,060
563
Charge for year
209
-
209
-
9,352
7,520
1,269
563
-
631
-
631
-
840
-
840
2 of 3
For the year ended 31 March 2022
Recalldigit Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2021
2022
30,540
59,520
32,784
48,760
108,280
63,324
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
-
3,664
Taxation and social security
|
10,267
30,098
43,371
21,959
53,638
55,721
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
-
17,700
6
.
Average number of persons employed
|
During the year the average number of employees was 1 (2021 : 2)
3 of 3