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REGISTERED NUMBER: 11374171 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CSV CONSTRUCTION & TRAINING LTD

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CSV CONSTRUCTION & TRAINING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs F J Ratcliffe





REGISTERED OFFICE: 12 Victoria Road
Barnsley
South Yorkshire
S70 2BB





REGISTERED NUMBER: 11374171 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,264 13,986

CURRENT ASSETS
Debtors 5 11,669 3,709
Cash at bank 41,901 56,705
53,570 60,414
CREDITORS
Amounts falling due within one year 6 24,341 15,900
NET CURRENT ASSETS 29,229 44,514
TOTAL ASSETS LESS CURRENT LIABILITIES 40,493 58,500

CREDITORS
Amounts falling due after more than
one year

7

(23,446

)

(32,250

)

PROVISIONS FOR LIABILITIES (840 ) (1,315 )
NET ASSETS 16,207 24,935

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 16,107 24,835
SHAREHOLDERS' FUNDS 16,207 24,935

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 28 November 2023 and were signed by:





Mrs F J Ratcliffe - Director


CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

CSV Construction & Training Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

When the outcome of a transaction can be estimated reliably, turnover from construction training services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to training course duration.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant & machinery - 25% Reducing balance
Fixtures & fittings - 20% Reducing balance
Computer equipment - 33% Reducing balance
Freehold property - 10% 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.

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 2 (2022 - 2 ) .

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 7,430 12,124 1,036 2,124 22,714
DEPRECIATION
At 1 April 2022 1,217 5,726 466 1,319 8,728
Charge for year 743 1,600 114 265 2,722
At 31 March 2023 1,960 7,326 580 1,584 11,450
NET BOOK VALUE
At 31 March 2023 5,470 4,798 456 540 11,264
At 31 March 2022 6,213 6,398 570 805 13,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 11,244 825
Directors' current accounts - 2,488
Prepayments and accrued income 425 396
11,669 3,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 9,000 9,000
Trade creditors 90 440
Corporation tax 7,881 1,469
Social security and other taxes 457 512
VAT 5,832 3,440
Other creditors 17 139
Directors' current accounts 133 -
Accruals and deferred income 931 900
24,341 15,900

CSV CONSTRUCTION & TRAINING LTD (REGISTERED NUMBER: 11374171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 2-5 years 23,446 32,250

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
70 A Ordinary £1 70 70
5 B Ordinary £1 5 5
25 C Ordinary £1 25 25
100 100