IRIS Accounts Production v23.2.0.158 05762606 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057626062022-03-31057626062023-03-31057626062022-04-012023-03-31057626062021-03-31057626062021-04-012022-03-31057626062022-03-3105762606ns10:Originalns15:EnglandWales2022-04-012023-03-3105762606ns14:PoundSterlingns10:Original2022-04-012023-03-3105762606ns10:Originalns10:Director12022-04-012023-03-3105762606ns10:Original2022-04-012023-03-3105762606ns10:Original2023-03-3105762606ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105762606ns10:Originalns10:SmallEntities2022-04-012023-03-3105762606ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105762606ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105762606ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3105762606ns10:Originalns10:FullAccounts2022-04-012023-03-3105762606ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3105762606ns10:Originalns10:RegisteredOffice2022-04-012023-03-3105762606ns10:Original2022-03-3105762606ns10:Originalns5:CurrentFinancialInstruments2023-03-3105762606ns10:Originalns5:CurrentFinancialInstruments2022-03-3105762606ns5:ShareCapitalns10:Original2023-03-3105762606ns5:ShareCapitalns10:Original2022-03-3105762606ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3105762606ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3105762606ns10:Originalns5:LeaseholdImprovements2022-04-012023-03-3105762606ns10:Originalns5:PlantMachinery2022-04-012023-03-3105762606ns10:Originalns5:FurnitureFittings2022-04-012023-03-3105762606ns10:Originalns5:MotorVehicles2022-04-012023-03-3105762606ns10:Original2021-04-012022-03-3105762606ns10:Originalns5:LeaseholdImprovements2022-03-3105762606ns10:Originalns5:PlantMachinery2022-03-3105762606ns10:Originalns5:FurnitureFittings2022-03-3105762606ns10:Originalns5:MotorVehicles2022-03-3105762606ns10:Original2022-03-3105762606ns10:Originalns5:LeaseholdImprovements2023-03-3105762606ns10:Originalns5:PlantMachinery2023-03-3105762606ns10:Originalns5:FurnitureFittings2023-03-3105762606ns10:Originalns5:MotorVehicles2023-03-3105762606ns10:Originalns5:LeaseholdImprovements2022-03-3105762606ns10:Originalns5:PlantMachinery2022-03-3105762606ns10:Originalns5:FurnitureFittings2022-03-3105762606ns10:Originalns5:MotorVehicles2022-03-3105762606ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105762606ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3105762606ns10:Originalns5:CurrentFinancialInstruments2022-04-012023-03-3105762606ns10:Originalns5:DeferredTaxation2022-03-3105762606ns10:Originalns5:DeferredTaxation2023-03-3105762606ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 05762606 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

CFS. (Brighouse) Limited

CFS. (Brighouse) Limited (Registered number: 05762606)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


CFS. (Brighouse) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Pountney





REGISTERED OFFICE: Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX





REGISTERED NUMBER: 05762606 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX

CFS. (Brighouse) Limited (Registered number: 05762606)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,567 3,977

CURRENT ASSETS
Debtors 5 64,801 82,680
Cash at bank and in hand 20,888 6,462
85,689 89,142
CREDITORS
Amounts falling due within one year 6 12,159 12,934
NET CURRENT ASSETS 73,530 76,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,097

80,185

PROVISIONS FOR LIABILITIES 7 164 361
NET ASSETS 75,933 79,824

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 75,833 79,724
SHAREHOLDERS' FUNDS 75,933 79,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CFS. (Brighouse) Limited (Registered number: 05762606)

Balance Sheet - continued
31 March 2023


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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2023 and were signed by:





S Pountney - Director


CFS. (Brighouse) Limited (Registered number: 05762606)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

CFS. (Brighouse) 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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

CFS. (Brighouse) Limited (Registered number: 05762606)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 7,911 2,350 15,087 8,415 33,763
DEPRECIATION
At 1 April 2022 7,119 1,607 13,307 7,753 29,786
Charge for year 791 186 267 166 1,410
At 31 March 2023 7,910 1,793 13,574 7,919 31,196
NET BOOK VALUE
At 31 March 2023 1 557 1,513 496 2,567
At 31 March 2022 792 743 1,780 662 3,977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 61,278 77,918
Other debtors 3,125 3,125
VAT - 1,329
Prepayments 398 308
64,801 82,680

CFS. (Brighouse) Limited (Registered number: 05762606)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 271 208
Trade creditors 723 217
Tax 7,699 5,166
Social security and other taxes - 92
VAT 1,391 -
Directors' current accounts 16 5,123
Accrued expenses 2,059 2,128
12,159 12,934

Loans from directors are interest free and repayable on demand.

7. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 164 361

Deferred
tax
£   
Balance at 1 April 2022 361
Accelerated capital allowances (197 )
Balance at 31 March 2023 164

The entire provision of deferred tax is relating to accelerated capital allowance

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary shares £1.00 100 100

9. ULTIMATE CONTROLLING PARTY

The directors control the company due to holding 100% of Ordinary issued shares.