REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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ABLEDOCS LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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FOR |
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ABLEDOCS LIMITED |
ABLEDOCS LIMITED (REGISTERED NUMBER: 13691912) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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ABLEDOCS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
4 Fenice Court |
Phoenix Business Park |
Eaton Socon |
St. Neots |
Cambridgeshire |
PE19 8EP |
ABLEDOCS LIMITED (REGISTERED NUMBER: 13691912) |
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STATEMENT OF FINANCIAL POSITION |
31 DECEMBER 2021 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
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 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. |
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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 Board of Directors and authorised for issue on
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ABLEDOCS LIMITED (REGISTERED NUMBER: 13691912) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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1. | STATUTORY INFORMATION |
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Abledocs Limited is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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The accounts have been prepared on a going concern basis, as the Company's ultimate controlling party AbleDocs International Limited is committed to supporting the Company for the foreseeable future with intercompany loan facility as stated in note 8 note the accounts. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Computer equipment | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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ABLEDOCS LIMITED (REGISTERED NUMBER: 13691912) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 OCTOBER 2021 TO 31 DECEMBER 2021 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 December 2021 |
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DEPRECIATION |
Charge for period |
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At 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Abledocs International Limited. |
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At the reporting date the ultimate parent company is AbleDocs International Limited, a company registered in Canada (Company number 1183500-9). |
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The registered office of AbleDocs International Limited is 2780 Coventry Road, Oakville, ON, Canada, L6H 6R1. |
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Included within other creditors at 31 December 2021 is an interest free loan from Abledocs International Limited to Abledocs Limited of £63,688. |