2021-01-01 2021-12-31 false Capium Accounts Production 1.1 SC468329 bus:AbridgedAccounts 2021-01-01 2021-12-31 SC468329 bus:FRS102 2021-01-01 2021-12-31 SC468329 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 SC468329 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 SC468329 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 SC468329 2021-01-01 2021-12-31 SC468329 2021-12-31 SC468329 bus:RegisteredOffice 2021-01-01 2021-12-31 SC468329 core:WithinOneYear 2021-12-31 SC468329 core:AfterOneYear 2021-12-31 SC468329 bus:Director1 2021-01-01 2021-12-31 SC468329 bus:Director1 2021-12-31 SC468329 bus:Director1 2020-01-01 2020-12-31 SC468329 2020-01-01 SC468329 bus:CompanySecretary1 2021-01-01 2021-12-31 SC468329 bus:LeadAgentIfApplicable 2021-01-01 2021-12-31 SC468329 2020-01-01 2020-12-31 SC468329 2020-12-31 SC468329 core:WithinOneYear 2020-12-31 SC468329 core:AfterOneYear 2020-12-31 SC468329 bus:EntityAccountantsOrAuditors 2020-01-01 2020-12-31 SC468329 core:MotorCars 2021-01-01 2021-12-31 SC468329 core:MotorCars 2021-12-31 SC468329 core:MotorCars 2020-12-31 SC468329 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 SC468329 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-31 SC468329 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 SC468329 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 SC468329 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 SC468329 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 SC468329 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 SC468329 core:Non-currentFinancialInstruments 2021-12-31 SC468329 core:Non-currentFinancialInstruments 2020-12-31 SC468329 core:ShareCapital 2021-12-31 SC468329 core:ShareCapital 2020-12-31 SC468329 core:RetainedEarningsAccumulatedLosses 2021-12-31 SC468329 core:RetainedEarningsAccumulatedLosses 2020-12-31 SC468329 dpl:Item1 2021-01-01 SC468329 dpl:Item1 2021-12-31 SC468329 dpl:Item1 2020-01-01 SC468329 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC468329
England and Wales

 

 

 

CS (PVT) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS
31 December 2021



....................................................
JK ACCOUNTANTS
10 Woodbine Place
Wanstead
London
E11 2RH
14 September 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 12,683   
12,683   
Current assets      
Stocks 242,000    250,150 
Debtors: amounts falling due within one year 35,232    15,898 
Cash at bank and in hand 285,111    144,194 
562,343    410,242 
Creditors: amount falling due within one year (433,408)   (280,572)
Net current assets 128,935    129,670 
 
Total assets less current liabilities 141,618    129,670 
Creditors: amount falling due after more than one year (58,995)   (60,000)
Net assets 82,623    69,670 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 82,622    69,669 
Shareholder's funds 82,623    69,670 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 September 2022 and were signed by:


--------------------------------
Warnakulasuriya Tyronne Croos
Director
2
General Information
CS (PVT) LTD is a private company, limited by shares, registered in England and Wales, registration number SC468329, registration address ESSO MFG WEST ROAD, West Road, Elgin, Scotland, IV30 1SA

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 52 (2020 : 52).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 January 2021  
Additions 13,995    13,995 
Disposals  
At 31 December 2021 13,995    13,995 
Depreciation
At 01 January 2021  
Charge for year 1,312    1,312 
On disposals  
At 31 December 2021 1,312    1,312 
Net book values
Closing balance as at 31 December 2021 12,683    12,683 
Opening balance as at 01 January 2021  


3