Registered number: 06499522 | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
Prepared By: | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
CSO Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mr D Weston | ||||||||
REGISTERED OFFICE | ||||||||
Lancashire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06499522 | ||||||||
ACCOUNTANTS | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
CSO Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
CSO Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
238,202 | 269,722 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (19,447) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 34,722 | 44,302 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 870 | 281 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
CSO Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | straight line 20% | |||||||
Equipment | straight line 20% | |||||||
Motor Cars | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 46 | |||||
CSO Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2022 | 3,000 | 3,000 | ||
At 28/02/2023 | 3,000 | 3,000 | ||
Depreciation | ||||
At 01/03/2022 | 3,000 | 3,000 | ||
At 28/02/2023 | 3,000 | 3,000 | ||
Net Book Amounts | ||||
At 28/02/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | Commercial | Fixtures | ||||||||||
Machinery | Vehicles | and Fittings | Equipment | Motor Cars | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/03/2022 | 14,529 | 19,250 | 34,949 | 9,684 | 12,350 | 90,762 | ||||||
Additions | - | - | 3,597 | 684 | - | 4,281 | ||||||
Disposals | - | - | - | (5,383) | - | (5,383) | ||||||
At 28/02/2023 | 14,529 | 19,250 | 38,546 | 4,985 | 12,350 | 89,660 | ||||||
Depreciation | ||||||||||||
At 01/03/2022 | 2,627 | 3,350 | 5,710 | 7,585 | 7,360 | 26,632 | ||||||
Disposals | - | - | - | (5,383) | - | (5,383) | ||||||
For the year | 1,453 | 1,850 | 2,572 | 752 | 1,870 | 8,497 | ||||||
At 28/02/2023 | 4,080 | 5,200 | 8,282 | 2,954 | 9,230 | 29,746 | ||||||
Net Book Amounts | ||||||||||||
At 28/02/2023 | 59,914 | |||||||||||
At 28/02/2022 | 64,130 | |||||||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 191,843 | 209,822 | ||||||
Other debtors | 2,040 | 5,341 | ||||||
Prepayments | 2,429 | 2,080 | ||||||
Directors current account | 36,705 | - | ||||||
233,017 | 217,243 | |||||||
CSO Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 10,700 | - | ||||||
VAT | 79,236 | 57,251 | ||||||
PAYE control | 31,713 | 8,010 | ||||||
Directors current account | - | 391 | ||||||
Trade Factoring Account | 75,614 | 142,465 | ||||||
Trade creditors | 21,255 | 33,428 | ||||||
Other creditors | 39,966 | 45,198 | ||||||
Accruals | 3,940 | 2,426 | ||||||
262,424 | 289,169 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 34,722 | 44,302 | ||||||
34,722 | 44,302 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||