IRIS Accounts Production v23.1.5.20 08462189 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084621892022-04-30084621892023-04-30084621892022-05-012023-04-30084621892021-04-30084621892021-05-012022-04-30084621892022-04-3008462189ns15:EnglandWales2022-05-012023-04-3008462189ns14:PoundSterling2022-05-012023-04-3008462189ns10:Director12022-05-012023-04-3008462189ns10:PrivateLimitedCompanyLtd2022-05-012023-04-3008462189ns10:SmallEntities2022-05-012023-04-3008462189ns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3008462189ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3008462189ns10:SmallCompaniesRegimeForAccounts2022-05-012023-04-3008462189ns10:AbridgedAccounts2022-05-012023-04-300846218912022-05-012023-04-3008462189ns10:Director22022-05-012023-04-3008462189ns10:Director32022-05-012023-04-3008462189ns10:CompanySecretary12022-05-012023-04-3008462189ns10:RegisteredOffice2022-05-012023-04-3008462189ns5:CurrentFinancialInstruments2023-04-3008462189ns5:CurrentFinancialInstruments2022-04-3008462189ns5:ShareCapital2023-04-3008462189ns5:ShareCapital2022-04-3008462189ns5:RetainedEarningsAccumulatedLosses2023-04-3008462189ns5:RetainedEarningsAccumulatedLosses2022-04-3008462189ns5:NetGoodwill2022-05-012023-04-3008462189ns5:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3008462189ns5:FurnitureFittings2022-05-012023-04-3008462189ns5:ComputerEquipment2022-05-012023-04-30
REGISTERED NUMBER: 08462189 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

CONTRAX INDUSTRIAL SERVICES LIMITED

CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CONTRAX INDUSTRIAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mr P Wallace
Mrs D E Wallace
Mr B Burnett-Thomas





SECRETARY: Mrs D E Wallace





REGISTERED OFFICE: Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT





REGISTERED NUMBER: 08462189 (England and Wales)





ACCOUNTANTS: Newton Magnus
Chartered Certified Accountants
Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT

CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)

ABRIDGED BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 34,818 32,863
34,818 32,863

CURRENT ASSETS
Stocks 57,152 49,503
Debtors 121,094 199,445
Cash at bank and in hand 370,177 348,735
548,423 597,683
CREDITORS
Amounts falling due within one year (137,348 ) (169,582 )
NET CURRENT ASSETS 411,075 428,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,893

460,964

PROVISIONS FOR LIABILITIES (6,615 ) (6,244 )
NET ASSETS 439,278 454,720

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 439,275 454,717
SHAREHOLDERS' FUNDS 439,278 454,720

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.

CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 November 2023 and were signed on its behalf by:





Mr P Wallace - Director


CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Contrax Industrial Services Limited 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.

Turnover
Turnover represents the value of goods and services supplied by the company during the year, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013 has been fully amortised.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on 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.

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.


CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

2. ACCOUNTING POLICIES - continued
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.

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 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022
and 30 April 2023 20,000
AMORTISATION
At 1 May 2022
and 30 April 2023 20,000
NET BOOK VALUE

At 30 April 2023 -
At 30 April 2022 -

CONTRAX INDUSTRIAL SERVICES LIMITED (REGISTERED NUMBER: 08462189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 124,592
Additions 15,008
At 30 April 2023 139,600
DEPRECIATION
At 1 May 2022 91,729
Charge for year 13,053
At 30 April 2023 104,782
NET BOOK VALUE
At 30 April 2023 34,818
At 30 April 2022 32,863

6. RELATED PARTY DISCLOSURES

The company has made payments on behalf of Contrax Holdings Ltd totalling £1,925 (2022 £1,886), a company owned by Mr P Wallace, Mrs D Wallace, Mr B Burnett-Thomas. Contrax Holdings Ltd has charged rent to Contrax Industrial Services Ltd during the year of 2023, £12,331 (2022 : £12,331).