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REGISTERED NUMBER: 01069971 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 August 2023

for

C. & S. Auto Supplies (Heathfield)
Limited

C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


C. & S. Auto Supplies (Heathfield)
Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: C L Hicks
Mrs C Hicks





SECRETARY: C L Hicks





REGISTERED OFFICE: Rutherford
Cross-in-Hand Road
Heathfield
East Sussex
TN21 0UR





REGISTERED NUMBER: 01069971 (England and Wales)





ACCOUNTANTS: G. A. Hicks - Accountant
14 Meadow Way
Heathfield
East Sussex
TN21 8AL

C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

Report of the Directors
for the Year Ended 31 August 2023

The directors present their report with the financial statements of the company for the year ended 31 August 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a rental company.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2022 to the date of this report.

C L Hicks
Mrs C Hicks

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





C L Hicks - Director


15 October 2023

C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

Income Statement
for the Year Ended 31 August 2023

31.8.23 31.8.22
Notes £    £   

TURNOVER - -

Administrative expenses 13,654 31,653
(13,654 ) (31,653 )

Other operating income 42,000 42,000
OPERATING PROFIT and
PROFIT BEFORE TAXATION 28,346 10,347

Tax on profit 5,762 2,343
PROFIT FOR THE FINANCIAL YEAR 22,584 8,004

C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 53,260 55,240

CURRENT ASSETS
Cash at bank 20,357 13,701

CREDITORS
Amounts falling due within one year 6 7,099 4,382
NET CURRENT ASSETS 13,258 9,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,518

64,559

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,418 64,459
66,518 64,559

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

Balance Sheet - continued
31 August 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2023 and were signed on its behalf by:





C L Hicks - Director


C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

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

1. STATUTORY INFORMATION

C. & S. Auto Supplies (Heathfield) 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.

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 - Straight line over 50 years

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.

3. EMPLOYEES AND DIRECTORS

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

C. & S. Auto Supplies (Heathfield)
Limited (Registered number: 01069971)

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

4. OPERATING PROFIT

The operating profit is stated after charging:

31.8.23 31.8.22
£    £   
Depreciation - owned assets 1,980 1,980

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 September 2022
and 31 August 2023 98,964
DEPRECIATION
At 1 September 2022 43,724
Charge for year 1,980
At 31 August 2023 45,704
NET BOOK VALUE
At 31 August 2023 53,260
At 31 August 2022 55,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 5,762 2,342
Other creditors 1,337 2,040
7,099 4,382

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C Hicks.