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REGISTERED NUMBER: 10236802 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Closed System Control Association Ltd

Closed System Control Association Ltd (Registered number: 10236802)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Closed System Control Association Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: M Morse
J S Smith
G Kerin





REGISTERED OFFICE: Water House
6 Fairway Court
Amber Close
Tamworth
Staffordshire
B77 4RP





REGISTERED NUMBER: 10236802 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Closed System Control Association Ltd (Registered number: 10236802)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,884 5,400
Cash at bank 27,175 32,573
35,059 37,973
CREDITORS
Amounts falling due within one year 5 (7,092 ) (6,503 )
NET CURRENT ASSETS 27,967 31,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,967

31,470

RESERVES
Income and expenditure account 6 27,967 31,470
MEMBERS' FUNDS 27,967 31,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 surplus or deficit 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.

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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2023 and were signed on its behalf by:





G Kerin - Director


Closed System Control Association Ltd (Registered number: 10236802)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Closed System Control Association Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as primarily subscriptions received from members.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income and Expenditure Account, 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.

Tax is only due on surpluses relating to non-member turnover.

3. OFFICERS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,884 5,400

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,514 4,876
Taxation and social security 1,478 377
Other creditors 1,100 1,250
7,092 6,503

Closed System Control Association Ltd (Registered number: 10236802)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. RESERVES
Income
and
expenditure
account
£   

At 1 March 2022 31,470
Deficit for the year (3,503 )
At 28 February 2023 27,967

7. LIMITED BY GUARANTEE

The association is limited by guarantee and has no share capital.

The association is controlled by the officers throughout the year.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Closed System Control Association Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Closed System Control Association Ltd for the year ended 28 February 2023 which comprise the Income and Expenditure Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Closed System Control Association Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Closed System Control Association Ltd and state those matters that we have agreed to state to the Board of Directors of Closed System Control Association Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Closed System Control Association Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Closed System Control Association Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Closed System Control Association Ltd. You consider that Closed System Control Association Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Closed System Control Association Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


19 May 2023