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Registrar

Registration number: 10009999

Central CCTV Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Central CCTV Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Central CCTV Limited

Company Information

Director

J E Murphy

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Barclays Bank plc
Harlow Terminus Street
Leicestershire
Leicester
LE87 2BB

Accountants

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Central CCTV Limited

(Registration number: 10009999)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

13,697

15,986

Current assets

26,189

43,640

Creditors: Amounts falling due within one year

(34,294)

(31,465)

Net current (liabilities)/assets

(8,105)

12,175

Total assets less current liabilities

5,592

28,161

Creditors: Amounts falling due after more than one year

(23,640)

(31,737)

Accruals and deferred income

(9,700)

(4,057)

 

(27,748)

(7,633)

Capital and reserves

(27,748)

(7,633)

For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
 

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 27 November 2023
 

.........................................

J E Murphy
Director

 

Central CCTV Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, England.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 March 2022
£

Advances to director
£

Repayments by director
£

At 28 February 2023
£

J E Murphy

8,693

53,738

(62,454)

(23)

         
       

 

2022

At 1 March 2021
£

Advances to director
£

Repayments by director
£

At 28 February 2022
£

J E Murphy

1,563

51,539

(44,409)

8,693