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Logo On Report
Registered Number: 05947848
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

CONNAUGHT CONSERVATORY ROOFS LTD

Directors Ryan Hulme
David Gallagher
Registered Number 05947848
Registered Office UNIT 3,, LLOYD STREET
PARKGATE
ROTHERHAM
S62 6JG
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023
Principal activities
Principal activity of the company during the financial year was that of the manufacture of conservatory roofs.
Directors
The directors who served the company throughout the year were as follows:
Ryan Hulme
David Gallagher
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Ryan Hulme
Director

Date approved: 29 November 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of CONNAUGHT CONSERVATORY ROOFS LTD for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CONNAUGHT CONSERVATORY ROOFS LTD for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CONNAUGHT CONSERVATORY ROOFS LTD, as a body, in accordance with the terms of our engagement letter dated 29 November 2023 Our work has been undertaken solely to prepare for your approval the accounts of CONNAUGHT CONSERVATORY ROOFS LTD and state those matters that we have agreed to state to the Board of Directors of CONNAUGHT CONSERVATORY ROOFS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CONNAUGHT CONSERVATORY ROOFS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CONNAUGHT CONSERVATORY ROOFS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CONNAUGHT CONSERVATORY ROOFS LTD. You consider that CONNAUGHT CONSERVATORY ROOFS LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CONNAUGHT CONSERVATORY ROOFS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
29 November 2023
3
 

 
Notes

 
2023
£

  2022
£
(as restated)
Fixed assets      
Tangible fixed assets 3 165,544    156,587 
165,544    156,587 
Current assets      
Stocks 4 126,617    176,486 
Debtors 5 278,282    353,625 
Cash at bank and in hand 310,170    390,968 
715,069    921,079 
Creditors: amount falling due within one year 6 (455,159)   (610,442)
Net current assets 259,910    310,637 
 
Total assets less current liabilities 425,454    467,224 
Creditors: amount falling due after more than one year 7 (46,165)   (35,007)
Provisions for liabilities 8 (30,985)   (29,253)
Net assets 348,304    402,964 
 

Capital and reserves
     
Called up share capital 9 6    6 
Profit and loss account 348,298    402,958 
Shareholder's funds 348,304    402,964 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 November 2023 and were signed on its behalf by:


-------------------------------
Ryan Hulme
Director
4
General Information
CONNAUGHT CONSERVATORY ROOFS LTD is a private company, limited by shares, registered in England and Wales, registration number 05947848, registration address UNIT 3,, LLOYD STREET, PARKGATE, ROTHERHAM, S62 6JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 16 (2022 : 19).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022 249,454    87,771    37,092    12,721    387,038 
Additions   45,065        45,065 
Disposals        
At 31 March 2023 249,454    132,836    37,092    12,721    432,103 
Depreciation
At 01 April 2022 132,752    69,343    21,933    6,423    230,451 
Charge for year 23,340    8,362    3,114    1,292    36,108 
On disposals        
At 31 March 2023 156,092    77,705    25,047    7,715    266,559 
Net book values
Closing balance as at 31 March 2023 93,362    55,131    12,045    5,006    165,544 
Opening balance as at 01 April 2022 116,702    18,428    15,159    6,298    156,587 


4.

Stocks

2023
£
  2022
£
Stocks 126,617    176,486 
126,617    176,486 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 278,282    353,625 
278,282    353,625 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 374,419    455,263 
Bank Loans & Overdrafts 10,648    10,000 
Corporation Tax 28,298    94,341 
PAYE & Social Security 9,882    11,204 
Obligations under HP/Financial Leases 11,722    5,293 
Attachment of Earnings 466   
Directors' Current Accounts 595    595 
VAT 19,129    33,746 
455,159    610,442 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 21,740    31,233 
Obligations Under HP/Financial Leases 24,425    3,774 
46,165    35,007 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 30,985    29,253 
30,985    29,253 

9.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
6 Class A shares of £1.00 each  
 

5