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Controls and Machinery Services
(Cardiff) Limited

Financial Statements for the Year Ended 31 March 2023






Controls and Machinery Services
(Cardiff) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: H Kozlowski
D M Kozlowski





REGISTERED OFFICE: 6A Oakfields
Cul de Sac
Marshfield
Cardiff
CF3 2EZ





REGISTERED NUMBER: 02787477





ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Controls and Machinery Services
(Cardiff) Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Controls and Machinery Services (Cardiff) Limited for the year ended 31 March 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Controls and Machinery Services (Cardiff) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Controls and Machinery Services (Cardiff) Limited and state those matters that we have agreed to state to the Board of Directors of Controls and Machinery Services (Cardiff) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Controls and Machinery Services (Cardiff) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Controls and Machinery Services (Cardiff) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Controls and Machinery Services (Cardiff) Limited. You consider that Controls and Machinery Services (Cardiff) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Controls and Machinery Services (Cardiff) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BPU Limited
Chartered Accountants

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Controls and Machinery Services
(Cardiff) Limited




13 November 2023

Controls and Machinery Services
(Cardiff) Limited (Registered number: 02787477)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 749 -

CURRENT ASSETS
Stocks 20,238 20,000
Debtors 4 107,535 88,088
Cash at bank 18,679 8,399
146,452 116,487
CREDITORS
Amounts falling due within one
year

5

88,768

47,225
NET CURRENT ASSETS 57,684 69,262
TOTAL ASSETS LESS
CURRENT LIABILITIES

58,433

69,262

CAPITAL AND RESERVES
Called up share capital 20 100
Retained earnings 58,413 69,162
SHAREHOLDERS' FUNDS 58,433 69,262

Controls and Machinery Services
(Cardiff) Limited (Registered number: 02787477)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:





H Kozlowski - Director


Controls and Machinery Services
(Cardiff) Limited (Registered number: 02787477)

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


1. 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 net invoiced sales of goods and services, excluding value added tax, in relation to the provision of machine tool services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% straight line
Computer equipment - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

3. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 1,488 5,019 6,507
Additions 577 266 843
At 31 March 2023 2,065 5,285 7,350
DEPRECIATION
At 1 April 2022 1,488 5,019 6,507
Charge for year 87 7 94
At 31 March 2023 1,575 5,026 6,601
NET BOOK VALUE
At 31 March 2023 490 259 749
At 31 March 2022 - - -

Controls and Machinery Services
(Cardiff) Limited (Registered number: 02787477)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 103,484 55,027
Amounts owed by group undertakings - 29,359
Other debtors & prepayments 4,051 3,702
107,535 88,088

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade creditors 61,939 41,649
Taxes & social security costs 14,933 2,144
Other creditors & accruals 11,896 3,432
88,768 47,225