CSW CLADDING LIMITED

Company Registration Number:
11483293 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CSW CLADDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CSW CLADDING LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 57,826 8,961
Total fixed assets: 57,826 8,961
Current assets
Stocks: 485,432 292,059
Debtors: 4 356,650 481,448
Cash at bank and in hand: 38,126 17,440
Total current assets: 880,208 790,947
Creditors: amounts falling due within one year: 5 (588,856) (552,864)
Net current assets (liabilities): 291,352 238,083
Total assets less current liabilities: 349,178 247,044
Creditors: amounts falling due after more than one year: 6 (50,887) (34,271)
Total net assets (liabilities): 298,291 212,773
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 298,191 212,673
Shareholders funds: 298,291 212,773

The notes form part of these financial statements

CSW CLADDING LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 November 2023
and signed on behalf of the board by:

Name: James Black
Status: Director

The notes form part of these financial statements

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discountsand value added taxes. Turnover includes revenue earned from the sale of goods and from therendering of services. Turnover from the sale of goods is recognised when the significant risksand rewards of ownership of the goods have transferred to the buyer. Turnover from the renderingof services is recognised by reference to the stage of completion of the contract. The stage ofcompletion of a contract is measured by comparing the costs incurred for work performed to dateto the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulativeimpairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,at rates calculated to write off the cost, less estimated residual value, of each asset evenly over itsexpected useful life, as follows:Plant and Machinery - 25% Reducing Balance

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 19,332
Additions 58,939
At 31 July 2023 78,271
Depreciation
At 01 August 2022 10,371
Charge for year 10,074
At 31 July 2023 20,445
Net book value
At 31 July 2023 57,826
At 31 July 2022 8,961

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

£5000 Bank loans and overdrafts£12,000 Obligations under hire purchase contracts£541,932 Trade creditors£29,924 Taxation and social security costs

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

£23,333 Bank loans£27,554 Hire purchase contracts