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REGISTERED NUMBER: NI019163 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Civil And Structural Computer Services
Limited

Civil And Structural Computer Services
Limited (Registered number: NI019163)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Civil And Structural Computer Services
Limited

Company Information
for the year ended 30 September 2023







DIRECTORS: M E O'Gara
Mrs G O'Gara





SECRETARY: M E O'Gara





REGISTERED OFFICE: 3 Castle Street
Carrickfergus
Antrim
BT38 7BE





REGISTERED NUMBER: NI019163 (Northern Ireland)





ACCOUNTANTS: Cleaver Black
Chartered Accountants
Suite 5 Ormeau House
91-97 Ormeau Road
Belfast
Co. Antrim
BT7 1SH

Civil And Structural Computer Services
Limited (Registered number: NI019163)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,858 34,012

CURRENT ASSETS
Stocks 5 5,600 5,600
Debtors 6 70,772 105,085
Cash at bank 742,326 850,546
818,698 961,231
CREDITORS
Amounts falling due within one year 7 (331,717 ) (556,168 )
NET CURRENT ASSETS 486,981 405,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

513,839

439,075

CAPITAL AND RESERVES
Called up share capital 60,000 60,000
Share premium 5,000 5,000
Retained earnings 448,839 374,075
SHAREHOLDERS' FUNDS 513,839 439,075

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:



M E O'Gara - Director


Civil And Structural Computer Services
Limited (Registered number: NI019163)

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

1. STATUTORY INFORMATION

Civil And Structural Computer Services Limited is a private company, limited by shares , registered in Northern Ireland. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Plant and machinery - 33% 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 Statement of Income and Retained Earnings, 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.

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 11 (2022 - 11 ) .

Civil And Structural Computer Services
Limited (Registered number: NI019163)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 October 2022 20,635 91,326 124,127 236,088
Additions - 1,385 - 1,385
At 30 September 2023 20,635 92,711 124,127 237,473
DEPRECIATION
At 1 October 2022 3,194 81,923 116,959 202,076
Charge for year 2,948 3,226 2,365 8,539
At 30 September 2023 6,142 85,149 119,324 210,615
NET BOOK VALUE
At 30 September 2023 14,493 7,562 4,803 26,858
At 30 September 2022 17,441 9,403 7,168 34,012

5. STOCKS
2023 2022
£    £   
Stocks 5,600 5,600

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 35,972 93,301
Amounts owed by group undertakings 13,853 -
Prepayments and accrued income 20,947 11,784
70,772 105,085

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 11,577 565
Credit Card - 3,159
Amounts owed to group undertakings - 262,729
Tax 58,414 55,518
Social security and other taxes 11,591 -
VAT 11,332 10,172
Directors' current accounts 783 783
Accruals and deferred income 238,020 223,242
331,717 556,168