IRIS Accounts Production v23.3.1.45 05240086 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052400862022-09-30052400862023-09-30052400862022-10-012023-09-30052400862021-09-30052400862021-10-012022-09-30052400862022-09-3005240086ns10:Originalns15:EnglandWales2022-10-012023-09-3005240086ns14:PoundSterlingns10:Original2022-10-012023-09-3005240086ns10:Originalns10:Director12022-10-012023-09-3005240086ns10:Original2022-10-012023-09-3005240086ns10:Original2023-09-3005240086ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3005240086ns10:Originalns10:SmallEntities2022-10-012023-09-3005240086ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3005240086ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3005240086ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3005240086ns10:Originalns10:FullAccounts2022-10-012023-09-3005240086ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3005240086ns10:Originalns10:Director22022-10-012023-09-3005240086ns10:CompanySecretary1ns10:Original2022-10-012023-09-3005240086ns10:Originalns10:RegisteredOffice2022-10-012023-09-3005240086ns10:Original2022-09-3005240086ns10:Originalns5:CurrentFinancialInstruments2023-09-3005240086ns10:Originalns5:CurrentFinancialInstruments2022-09-3005240086ns10:Originalns5:Non-currentFinancialInstruments2023-09-3005240086ns10:Originalns5:Non-currentFinancialInstruments2022-09-3005240086ns5:ShareCapitalns10:Original2023-09-3005240086ns5:ShareCapitalns10:Original2022-09-3005240086ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3005240086ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3005240086ns10:Originalns5:PlantMachinery2022-10-012023-09-3005240086ns10:Originalns5:FurnitureFittings2022-10-012023-09-3005240086ns10:Originalns5:MotorVehicles2022-10-012023-09-3005240086ns10:Originalns5:ComputerEquipment2022-10-012023-09-3005240086ns10:Original2021-10-012022-09-3005240086ns10:Originalns5:PlantMachinery2022-09-3005240086ns10:Originalns5:FurnitureFittings2022-09-3005240086ns10:Originalns5:MotorVehicles2022-09-3005240086ns10:Originalns5:ComputerEquipment2022-09-3005240086ns10:Original2022-09-3005240086ns10:Originalns5:PlantMachinery2023-09-3005240086ns10:Originalns5:FurnitureFittings2023-09-3005240086ns10:Originalns5:MotorVehicles2023-09-3005240086ns10:Originalns5:ComputerEquipment2023-09-3005240086ns10:Originalns5:PlantMachinery2022-09-3005240086ns10:Originalns5:FurnitureFittings2022-09-3005240086ns10:Originalns5:MotorVehicles2022-09-3005240086ns10:Originalns5:ComputerEquipment2022-09-3005240086ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3005240086ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3005240086ns10:Originalns10:OrdinaryShareClass12023-09-3005240086ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3005240086ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 05240086 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

C.S.D. CARPENTRY SERVICES LTD

C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.S.D. CARPENTRY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mrs T L Mills
C S Dyer





SECRETARY: A G Dyer





REGISTERED OFFICE: Gethin House
36 Bond Street
Nuneaton
CV11 4DA





REGISTERED NUMBER: 05240086 (England and Wales)





ACCOUNTANTS: Armstrongs Bishop Simmons
Chartered Accountants and Tax Adv
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA

C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,205 47,529

CURRENT ASSETS
Stocks 93,122 53,260
Debtors 5 748,222 458,319
Cash at bank 59,959 347,226
901,303 858,805
CREDITORS
Amounts falling due
within one year

6

128,892

173,200
NET CURRENT ASSETS 772,411 685,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

807,616

733,134

CREDITORS
Amounts falling due after
more than one year

7

(7,728

)

(10,866

)

PROVISIONS FOR LIABILITIES (7,240 ) -
NET ASSETS 792,648 722,268

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 792,548 722,168
SHAREHOLDERS' FUNDS 792,648 722,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

BALANCE SHEET - continued
30 SEPTEMBER 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 January 2024 and were signed on its behalf by:





C S Dyer - Director


C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

C.S.D. Carpentry Services 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.

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 - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 ) .

C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October
2022

7,154

525

73,905

2,925

84,509
Additions - 279 - 585 864
At 30 September
2023

7,154

804

73,905

3,510

85,373
DEPRECIATION
At 1 October
2022

5,159

450

29,691

1,680

36,980
Charge for year 342 36 12,332 478 13,188
At 30 September
2023

5,501

486

42,023

2,158

50,168
NET BOOK VALUE
At 30 September
2023

1,653

318

31,882

1,352

35,205
At 30 September
2022

1,995

75

44,214

1,245

47,529

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 31,605 -
Amounts owed by participating interests 683,618 434,969
Other debtors 32,999 23,350
748,222 458,319

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 3,915 7,350
Trade creditors 9,195 11,456
Taxation and social security 61,336 85,186
Other creditors 54,446 69,208
128,892 173,200

C.S.D. CARPENTRY SERVICES LTD (REGISTERED NUMBER: 05240086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 7,728 10,866

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retaine
earning
£   

At 1 October 2022 722,168
Profit for the year 120,380
Dividends (50,000 )
At 30 September 2023 792,548

10. ULTIMATE CONTROLLING PARTY

The controlling party is C S Dyer.