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REGISTERED NUMBER: 06890839 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 30 April 2023

for

C.C.W INSTALLATIONS LTD

C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)






Contents of the Financial Statements
for the year ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.C.W INSTALLATIONS LTD

Company Information
for the year ended 30 April 2023







DIRECTORS: P Cresser
P Ward





REGISTERED OFFICE: Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX





REGISTERED NUMBER: 06890839 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 89,533 90,684
89,533 90,684

CURRENT ASSETS
Stocks 30,000 25,000
Debtors 6 152,000 217,115
Cash in hand 477 -
182,477 242,115
CREDITORS
Amounts falling due within one year 7 45,280 84,159
NET CURRENT ASSETS 137,197 157,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,730

248,640

CREDITORS
Amounts falling due after more than one
year

8

(20,833

)

(30,833

)

PROVISIONS FOR LIABILITIES (11,953 ) (9,228 )
NET ASSETS 193,944 208,579

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 45,000 45,000
Retained earnings 148,844 163,479
SHAREHOLDERS' FUNDS 193,944 208,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Balance Sheet - continued
30 April 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:




P Cresser - Director



P Ward - Director


C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Notes to the Financial Statements
for the year ended 30 April 2023

1. STATUTORY INFORMATION

C.C.W Installations Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - Nil
Improvements to property - Nil
Plant and machinery - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Notes to the Financial Statements - continued
for the year ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 36,000
AMORTISATION
At 1 May 2022
and 30 April 2023 36,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
COST OR VALUATION
At 1 May 2022
and 30 April 2023 80,000 4,927 16,659 101,586
DEPRECIATION
At 1 May 2022 - - 10,902 10,902
Charge for year - - 1,151 1,151
At 30 April 2023 - - 12,053 12,053
NET BOOK VALUE
At 30 April 2023 80,000 4,927 4,606 89,533
At 30 April 2022 80,000 4,927 5,757 90,684

C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Notes to the Financial Statements - continued
for the year ended 30 April 2023

5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 April 2023 is represented by:

Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
Valuation in 2019 45,000 - - 45,000
Cost 35,000 4,927 16,659 56,586
80,000 4,927 16,659 101,586

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 35,000 35,000

Freehold land and buildings were valued on an open market basis on 30 April 2019 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 144,520 208,492
Other debtors 7,480 8,623
152,000 217,115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,763 19,529
Trade creditors 5,071 5,916
Taxation and social security 12,015 42,210
Other creditors 15,431 16,504
45,280 84,159

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,833 30,833

C.C.W INSTALLATIONS LTD (REGISTERED NUMBER: 06890839)

Notes to the Financial Statements - continued
for the year ended 30 April 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 2,763 9,529

The bank overdraft is secured by a fixed charge by Lloyds TSB.

10. RESERVES
Revaluation
reserve
£   
At 1 May 2022
and 30 April 2023 45,000