Company Registration No. 09958614 (England and Wales)
CAPITAL HOIST HIRE AND SALES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
CAPITAL HOIST HIRE AND SALES LIMITED
CONTENTS
Page
Statement of comprehensive income
Balance sheet
1
Statement of changes in equity
Notes to the financial statements
2
CAPITAL HOIST HIRE AND SALES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
673,005
680,873
Current assets
Debtors
1
757,500
637,354
Creditors: amounts falling due within one year
2
(831,285)
(799,091)
Net current liabilities
(73,785)
(161,737)
Total assets less current liabilities
599,220
519,136
Creditors: amounts falling due after more than one year
3
(449,526)
(500,620)
Net assets
149,694
18,516
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
149,594
18,416
Total equity
149,694
18,516
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 17 October 2023
Danny Bryant
Director
Company Registration No. 09958614
CAPITAL HOIST HIRE AND SALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
31 January 2023
- 2 -
1
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
639,794
635,878
Other debtors
6,500
Prepayments and accrued income
111,206
1,476
757,500
637,354
2
Creditors: amounts falling due within one year
2023
2022
Notes
£
£
Bank loans and overdrafts
461,533
424,008
Other borrowings
34,302
43,333
Trade creditors
203,875
123,169
Corporation tax
28,848
16,228
Other taxation and social security
127,114
165,699
Other creditors
(40,010)
20,118
Accruals and deferred income
15,623
6,536
831,285
799,091
3
Creditors: amounts falling due after more than one year
2023
2022
Notes
£
£
Obligations under finance leases
449,526
500,620