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Registered Number: 05653588
England and Wales

 

 

 

C T WALTERS (ELECTRICAL) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 615    723 
615    723 
Current assets      
Stocks 111,750    313,650 
Debtors 563,800    488,256 
Cash at bank and in hand 40,857    804 
716,407    802,710 
Creditors: amount falling due within one year (487,033)   (637,863)
Net current assets 229,374    164,847 
 
Total assets less current liabilities 229,989    165,570 
Creditors: amount falling due after more than one year (26,667)   (40,766)
Net assets 203,322    124,804 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 202,322    123,804 
Shareholder's funds 203,322    124,804 
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 profit and loss account 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 board of directors on 13 October 2023 and were signed on its behalf by:


-------------------------------
Charles Walters
Director
1
General Information
C T Walters (Electrical) Limited is a private company, limited by shares, registered in England and Wales, registration number 05653588, registration address Unit 4, Park End Industrial estate, Croughton, Northamptonshire, NN13 5LT.

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.
Tangible fixed assets
Tangible fixed assets are stated at cost. 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:
Fixtures and Fittings 15% 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. 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 28 (2021 : 24).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2021 16,171    6,602    22,773 
Additions    
Disposals    
At 31 October 2022 16,171    6,602    22,773 
Depreciation
At 01 November 2021 15,448    6,602    22,050 
Charge for year 108      108 
On disposals    
At 31 October 2022 15,556    6,602    22,158 
Net book values
Closing balance as at 31 October 2022 615      615 
Opening balance as at 01 November 2021 723      723 


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