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REGISTERED NUMBER: 08408802 (England and Wales)















C & S Warehousing Limited

Unaudited Financial Statements

For The Year Ended 28 February 2023






C & S Warehousing Limited (Registered number: 08408802)

Contents of the Financial Statements
For The Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


C & S Warehousing Limited

Company Information
For The Year Ended 28 February 2023







DIRECTORS: S Stannard
Mrs N Stannard
C Stannard
S Saunders





SECRETARY:





REGISTERED OFFICE: Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL





REGISTERED NUMBER: 08408802 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

C & S Warehousing Limited (Registered number: 08408802)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 189,357 101,159

CURRENT ASSETS
Debtors 5 717,349 597,323
Cash at bank and in hand 336,351 221,048
1,053,700 818,371
CREDITORS
Amounts falling due within one year 6 504,055 517,777
NET CURRENT ASSETS 549,645 300,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

739,002

401,753

CREDITORS
Amounts falling due after more than one
year

7

95,651

50,256
NET ASSETS 643,351 351,497

CAPITAL AND RESERVES
Called up share capital 8 30 25
Retained earnings 9 643,321 351,472
SHAREHOLDERS' FUNDS 643,351 351,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

C & S Warehousing Limited (Registered number: 08408802)

Balance Sheet - continued
28 February 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:




S Stannard - Director Mrs N Stannard - Director




C Stannard - Director


C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements
For The Year Ended 28 February 2023


1. STATUTORY INFORMATION

C & S Warehousing Limited is a private company, limited by shares , registered in England and Wales. 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


2. ACCOUNTING POLICIES - continued

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 16 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 202,545 9,625 - 3,805 215,975
Additions 86,648 2,687 44,394 2,637 136,366
At 28 February 2023 289,193 12,312 44,394 6,442 352,341
DEPRECIATION
At 1 March 2022 107,864 3,606 - 3,346 114,816
Charge for year 45,333 2,176 - 659 48,168
At 28 February 2023 153,197 5,782 - 4,005 162,984
NET BOOK VALUE
At 28 February 2023 135,996 6,530 44,394 2,437 189,357
At 28 February 2022 94,681 6,019 - 459 101,159

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 561,105 481,005
Other debtors 87,378 25,200
Directors' loan accounts 27,966 18,942
Prepayments 40,900 72,176
717,349 597,323

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 28,001 27,967
Trade creditors 191,535 331,639
Amounts owed to participating interests 68,290 3,358
Tax 122,207 50,978
Social security and other taxes 18,643 18,080
VAT 59,191 72,764
Directors' loan accounts - 1,003
Accrued expenses 6,188 1,988
504,055 517,777

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years 22,500 32,500
Hire purchase contracts 73,151 17,756
95,651 50,256

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
38 Ordinary £1 10 10
38 Ordinary "B" Voting £1 10 10
19 Ordinary "C" Voting £1 5 5
5 Ordinary "D" Voting £1 5 -
30 25

Allotted and issued:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
5 Share capital 4 £1 5 -

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


8. CALLED UP SHARE CAPITAL - continued

The following shares were issued during the year for cash at par :

28 Ordinary shares of £1
28 Ordinary "B" Voting shares of £1
14 Ordinary "C" Voting shares of £1
5 Ordinary "D" Voting shares of £1

9. RESERVES
Retained
earnings
£   

At 1 March 2022 351,472
Profit for the year 403,530
Dividends (111,681 )
At 28 February 2023 643,321