COMPLETE FIXING SOLUTIONS LIMITED

Company Registration Number:
07553549 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

COMPLETE FIXING SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

COMPLETE FIXING SOLUTIONS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 547,612 603,647
Total fixed assets: 547,612 603,647
Current assets
Stocks: 1,431,779 1,294,828
Debtors: 4 522,780 287,283
Cash at bank and in hand: 608,767 705,946
Total current assets: 2,563,326 2,288,057
Creditors: amounts falling due within one year: 5 (983,829) (939,764)
Net current assets (liabilities): 1,579,497 1,348,293
Total assets less current liabilities: 2,127,109 1,951,940
Creditors: amounts falling due after more than one year: 6 (93,503) (79,768)
Total net assets (liabilities): 2,033,606 1,872,172
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 2,013,606 1,852,172
Shareholders funds: 2,033,606 1,872,172

The notes form part of these financial statements

COMPLETE FIXING SOLUTIONS LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: David O'Brien
Status: Director

The notes form part of these financial statements

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 33 28

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 923,673
Additions 104,548
Disposals (52,000)
At 31 March 2023 976,221
Depreciation
At 01 April 2022 320,026
Charge for year 125,954
On disposals (17,371)
At 31 March 2023 428,609
Net book value
At 31 March 2023 547,612
At 31 March 2022 603,647

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Net obligations under finance leases £63,870Trade creditors £443,396Bank loans and overdrafts £43,377Corporation tax £90,568Other taxes and social security £46,659Other Creditors £19,999Pension Fund £1,309Accruals and deferred income £194,543Directors' loan accounts £80,108Total £983,829

COMPLETE FIXING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Net obligations under finance leases £93,503