Registered number: 11379154 | ||||||||
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FOR THE YEAR ENDED 31/05/2022 | ||||||||
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Prepared By: | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
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Accepty Technology Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2022 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11379154 | ||||||||
ACCOUNTANTS | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
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Accepty Technology Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Accepty Technology Ltd | ||||||||
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BALANCE SHEET AT
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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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264,195 | 125,426 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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30,768 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Share premium account | 7 |
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Profit and loss account | (6,303) | (67,806) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Accepty Technology Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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2 | ||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2021 | 2,713 | 2,713 | ||
At 31/05/2022 | 2,713 | 2,713 | ||
Depreciation | ||||
At 01/06/2021 | 1,187 | 1,187 | ||
For the year | 381 | 381 | ||
At 31/05/2022 | 1,568 | 1,568 | ||
Net Book Amounts | ||||
At 31/05/2022 |
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1,145 | ||
At 31/05/2021 |
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1,526 | ||
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Accepty Technology Ltd | ||||||||
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4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 131,716 | 73,680 | ||||||
Directors current account | 100 | 100 | ||||||
131,816 | 73,780 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
PAYE control | 2,392 | 4,114 | ||||||
Salaries and wages control | 5,363 | 6,266 | ||||||
Bank Loan | 13,923 | 17,300 | ||||||
Trade creditors | 149,865 | 66,978 | ||||||
171,543 | 94,658 | |||||||
6. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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85 | 85 | ||||||
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15 | 15 | ||||||
100 | 100 | |||||||
New shares issued during period: | ||||||||
8500
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85 | 85 | ||||||
1500
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15 | 15 | ||||||
7. SHARE PREMIUM ACCOUNT | 2022 | 2021 | ||||
£ | £ | |||||
Share premium account | 100,000 | 100,000 |