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REGISTERED NUMBER: 05386375 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

C & D Marsland Sheet Metal Limited

C & D Marsland Sheet Metal Limited (Registered number: 05386375)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & D Marsland Sheet Metal Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: C J Marsland
D P Marsland
W A Marsland





SECRETARY: W A Marsland





REGISTERED OFFICE: 11 Brown Place
Brown Lane Industrial Estate
Leeds
West Yorkshire
LS11 0EF





REGISTERED NUMBER: 05386375 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 455,448 454,105

CURRENT ASSETS
Stocks 7,200 6,600
Debtors 5 662,308 633,781
Cash at bank and in hand 232,186 132,551
901,694 772,932
CREDITORS
Amounts falling due within one year 6 499,823 441,694
NET CURRENT ASSETS 401,871 331,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

857,319

785,343

CREDITORS
Amounts falling due after more than one year 7 (176,562 ) (228,403 )

PROVISIONS FOR LIABILITIES (55,086 ) (37,700 )
NET ASSETS 625,671 519,240

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 625,571 519,140
SHAREHOLDERS' FUNDS 625,671 519,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

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 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.

C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2022 and were signed on its behalf by:




C J Marsland - Director



W A Marsland - Director


C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

C & D Marsland Sheet Metal Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% straight line
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2021 - 32 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2021 230,553 431,218 7,995
Additions - 37,374 466
Disposals - - -
At 31 March 2022 230,553 468,592 8,461
DEPRECIATION
At 1 April 2021 27,331 248,002 1,496
Charge for year 4,611 46,585 1,742
Eliminated on disposal - - -
At 31 March 2022 31,942 294,587 3,238
NET BOOK VALUE
At 31 March 2022 198,611 174,005 5,223
At 31 March 2021 203,222 183,216 6,499

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2021 190,163 22,533 882,462
Additions 43,245 2,609 83,694
Disposals (81,379 ) (8,526 ) (89,905 )
At 31 March 2022 152,029 16,616 876,251
DEPRECIATION
At 1 April 2021 132,859 18,669 428,357
Charge for year 20,509 1,889 75,336
Eliminated on disposal (74,364 ) (8,526 ) (82,890 )
At 31 March 2022 79,004 12,032 420,803
NET BOOK VALUE
At 31 March 2022 73,025 4,584 455,448
At 31 March 2021 57,304 3,864 454,105

C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 560,706 498,691
Other debtors 101,602 135,090
662,308 633,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 45,832 32,383
Hire purchase contracts 28,194 31,821
Trade creditors 305,419 256,623
Taxation and social security 110,892 105,323
Other creditors 9,486 15,544
499,823 441,694

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Bank loans 128,318 181,779
Hire purchase contracts 48,244 46,624
176,562 228,403

8. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
75 Ordinary £1 75 75
25 Ordinary A £1 25 25
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2022 and 31 March 2021:

31.3.22 31.3.21
£    £   
C J Marsland
Balance outstanding at start of year 45,999 69,579
Amounts advanced 42,027 45,999
Amounts repaid (45,999 ) (69,579 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,027 45,999

C & D Marsland Sheet Metal Limited (Registered number: 05386375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

D P Marsland
Balance outstanding at start of year 36,533 40,077
Amounts advanced 20,740 36,533
Amounts repaid (36,533 ) (40,077 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,740 36,533

W A Marsland
Balance outstanding at start of year 35,067 14,209
Amounts advanced 28,172 35,067
Amounts repaid (35,067 ) (14,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,172 35,067

The overdrawn Director's Loan Accounts are interest free and have been repaid within nine months following the year-end.