Registered Number
:
02529931
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
Recalldigit Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Recalldigit Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
840
120
2
840
120
Trade and other receivables
|
97,258
108,280
3
5,110
Cash and cash equivalents
|
17,551
125,831
102,368
Trade and other payables
:
amounts falling due within one
|
year
|
(50,305)
(55,721)
4
52,063
70,110
Net current assets
Total assets less current liabilities
|
70,950
52,183
Trade and other payables
:
amounts falling due after more
|
than one year
|
(2,601)
(17,700)
5
53,250
Net assets
49,582
100
100
53,150
49,482
53,250
49,582
Shareholders' funds
For the year ended 31 March 2021 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 2021 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 27 September 2021 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2021
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
|
8,983
7,520
900
563
1,000
-
1,000
-
563
1,900
7,520
9,983
Provision for depreciation and impairment
|
8,863
7,520
780
563
Charge for year
280
-
280
-
9,143
7,520
1,060
563
-
840
-
840
-
120
-
120
2 of 3
For the year ended 31 March 2021
Recalldigit Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
2021
59,520
61,474
48,760
35,784
97,258
108,280
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
3,664
1,427
Taxation and social security
|
30,098
29,683
21,959
19,195
55,721
50,305
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
17,700
2,601
6
.
Average number of persons employed
|
During the year the average number of employees was 2 (2020 : 2)
3 of 3