Company registration number:
11669875
Cameron Dickson Electrical Ltd
Unaudited filleted financial statements
28 February 2023
Cameron Dickson Electrical Ltd
Contents
Statement of financial position and notes to the financial statements
Cameron Dickson Electrical Ltd
Statement of financial position
28 February 2023
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28/02/23 |
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30/11/21 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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26,272 |
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|
10,081 |
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_______ |
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_______ |
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Current assets |
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131,736 |
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|
130,467 |
|
Prepayments and accrued income |
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|
3,277 |
|
|
362 |
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_______ |
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_______ |
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135,013 |
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130,829 |
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Creditors: amounts falling due within one year |
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|
(
93,699) |
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(
99,132) |
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_______ |
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_______ |
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Net current assets |
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41,314 |
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31,697 |
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_______ |
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_______ |
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Total assets less current liabilities |
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67,586 |
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41,778 |
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Provisions for liabilities |
|
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|
(
4,208) |
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(
1,135) |
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Accruals and deferred income |
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(
2,700) |
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(
3,240) |
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_______ |
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_______ |
Net assets |
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60,678 |
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37,403 |
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_______ |
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_______ |
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Capital and reserves |
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60,678 |
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37,403 |
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_______ |
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_______ |
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Cameron Dickson Electrical Ltd
Period ended 28 February 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2021:
4
).
2.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Period ended 28/02/23 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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|
£ |
£ |
£ |
£ |
|
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|
C Dickson |
(
91,342) |
20,965 |
(
10,650) |
(
81,027) |
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_______ |
_______ |
_______ |
_______ |
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Year ended 30/11/21 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
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|
£ |
£ |
£ |
£ |
|
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C Dickson |
(
73,066) |
12,603 |
(
30,879) |
(
91,342) |
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_______ |
_______ |
_______ |
_______ |
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The director's loan account is unsecured and interest free and is repayable on demand.
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 November 2023
, and are signed on behalf of the board by:
C Dickson
Director
Company registration number:
11669875
The company is a private company limited by shares, registered in England. The address of the registered office is 43 Arkleby Road, Aspatria, Wigton, Cumbria, CA7 2BA.