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Registration number: 09459803

Cox Precast Flooring Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Cox Precast Flooring Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Cox Precast Flooring Ltd

Company Information

Directors

Mrs Leisa Cox

Mr Terry Paul Cox

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

5,515

8,327

Current assets

 

Debtors

3

33,635

16,965

Cash at bank and in hand

 

15,912

19,644

 

49,547

36,609

Creditors: Amounts falling due within one year

4

(12,502)

(6,805)

Net current assets

 

37,045

29,804

Total assets less current liabilities

 

42,560

38,131

Creditors: Amounts falling due after more than one year

4

(6,763)

(9,147)

Net assets

 

35,797

28,984

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

34,797

27,984

Shareholders' funds

 

35,797

28,984

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 July 2023 and signed on its behalf by:
 

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2023 (continued)

.........................................
Mrs Leisa Cox
Director

.........................................
Mr Terry Paul Cox
Director

 

Cox Precast Flooring Ltd

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

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2022

2,425

10,995

13,420

At 31 March 2023

2,425

10,995

13,420

Depreciation

At 1 April 2022

2,344

2,749

5,093

Charge for the year

63

2,749

2,812

At 31 March 2023

2,407

5,498

7,905

Carrying amount

At 31 March 2023

18

5,497

5,515

At 31 March 2022

81

8,246

8,327

3

Debtors

Current

2023
£

2022
£

Trade debtors

8,878

-

Prepayments

496

1,119

Other debtors

24,261

15,846

 

33,635

16,965

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

128

122

Taxation and social security

12,242

6,393

Accruals and deferred income

133

133

Other creditors

(1)

157

12,502

6,805