REGISTERED NUMBER:
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ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2016 |
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COMPLYSOFT LIMITED |
REGISTERED NUMBER:
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ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2016 |
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FOR |
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COMPLYSOFT LIMITED |
COMPLYSOFT LIMITED (REGISTERED NUMBER: 04764900) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st May 2016 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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COMPLYSOFT LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31st May 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
COMPLYSOFT LIMITED (REGISTERED NUMBER: 04764900) |
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ABRIDGED BALANCE SHEET |
31st May 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges her 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. |
COMPLYSOFT LIMITED (REGISTERED NUMBER: 04764900) |
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ABRIDGED BALANCE SHEET - continued |
31st May 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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COMPLYSOFT LIMITED (REGISTERED NUMBER: 04764900) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st May 2016 |
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1. | STATUTORY INFORMATION |
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Complysoft Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where a contract has only been partially |
completed at the balance sheet date turnover represents the value of the service provided to date based on a |
proportion of the total expected consideration at completion. |
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Where payments are received from customers in advance of services provided, the amounts are recorded as |
Deferred Income and included as part of Creditors due within one year. |
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Goodwill |
Positive purchased goodwill arising on acquisitions is capitalised, classified as an asset on the Balance Sheet and |
amortised over its estimated useful life up to a maximum of 20 years. This length of time is presumed to be the |
maximum useful life of purchased goodwill because it is difficult to make projections beyond this period. |
Goodwill is reviewed for impairment at the end of the first full financial year following each acquisition and |
subsequently as and when necessary if circumstances emerge that indicate that the carrying value may not be |
recoverable. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect |
of impairment. |
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Research and development |
Expenditure on software design and development is charged to the profit and loss account in the year in which it |
is incurred. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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COMPLYSOFT LIMITED (REGISTERED NUMBER: 04764900) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st May 2016 |
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st June 2015 |
and 31st May 2016 |
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NET BOOK VALUE |
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At 31st May 2016 |
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At 31st May 2015 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st June 2015 |
and 31st May 2016 |
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DEPRECIATION |
At 1st June 2015 |
and 31st May 2016 |
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NET BOOK VALUE |
At 31st May 2016 |
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At 31st May 2015 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2016 | 2015 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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