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31/03/2023
2023-03-31
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No description of principal activities is disclosed
2022-04-01
Sage Accounts Production 21.0 - FRS102_2021
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06163693
2022-04-01
2023-03-31
06163693
2023-03-31
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2022-03-31
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2022-03-31
06163693
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06163693
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2023-03-31
Company registration number:
06163693
CCS Building Services Limited
Unaudited filleted financial statements
31 March 2023
CCS Building Services Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
CCS Building Services Limited
Directors and other information
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Directors |
Mr P Chorlton |
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Secretary |
Nicola L Chorlton |
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Company number |
06163693 |
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Registered office |
10 Lancaster Court |
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Cressex Business Park |
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High Wycombe |
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Buckinghamshire |
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HP12 3TD |
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Accountants |
My Controller Ltd |
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67 St Leonards Road |
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Windsor |
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Berkshire |
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SL4 3BX |
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CCS Building Services Limited
Statement of financial position
31 March 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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4 |
28 |
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- |
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Cash at bank and in hand |
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2,474,835 |
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2,239,159 |
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_______ |
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_______ |
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2,474,863 |
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2,239,159 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
143,194) |
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(
517,948) |
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_______ |
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_______ |
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Net current assets |
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2,331,669 |
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1,721,211 |
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_______ |
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_______ |
Total assets less current liabilities |
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2,331,669 |
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1,721,211 |
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_______ |
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_______ |
Net assets |
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2,331,669 |
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1,721,211 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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110 |
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110 |
Profit and loss account |
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2,331,559 |
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1,721,101 |
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_______ |
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_______ |
Shareholders funds |
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2,331,669 |
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1,721,211 |
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_______ |
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_______ |
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For the 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 financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
25 April 2023
, and are signed on behalf of the board by:
Mr P Chorlton
Director
Company registration number:
06163693
CCS Building Services Limited
Statement of changes in equity
Year ended 31 March 2023
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 April 2021 |
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110 |
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39,968 |
40,078 |
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Profit for the year |
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1,701,133 |
1,701,133 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
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- |
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1,701,133 |
1,701,133 |
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Dividends paid and payable |
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(
20,000) |
(
20,000) |
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_______ |
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_______ |
_______ |
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Total investments by and distributions to owners |
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- |
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(
20,000) |
(
20,000) |
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_______ |
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_______ |
_______ |
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At 31 March 2022 and 1 April 2022 |
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110 |
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1,721,101 |
1,721,211 |
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Profit for the year |
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610,458 |
610,458 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
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- |
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610,458 |
610,458 |
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_______ |
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_______ |
_______ |
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At 31 March 2023 |
|
110 |
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2,331,559 |
2,331,669 |
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_______ |
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_______ |
_______ |
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CCS Building Services Limited
Notes to the financial statements
Year ended 31 March 2023
1.
General information
The company is a private company limited by shares, registered in UNited Kingdom. The address of the registered office is 10 Lancaster Court, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TD.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Debtors
|
|
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2023 |
2022 |
|
|
|
£ |
£ |
|
Other debtors |
|
28 |
- |
|
|
|
_______ |
_______ |
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5.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Corporation tax |
|
143,194 |
397,976 |
|
Social security and other taxes |
|
- |
119,972 |
|
|
|
_______ |
_______ |
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|
143,194 |
517,948 |
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|
_______ |
_______ |
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CCS Building Services Limited
The following pages do not form part of the statutory accounts.
CCS Building Services Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CCS Building Services Limited
Year ended 31 March 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2023 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
My Controller Ltd
67 St Leonards Road
Windsor
Berkshire
SL4 3BX
25 April 2023