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REGISTERED NUMBER: 07318766 (England and Wales)















CABLECO ROMANS (CABLE CONTRACTORS) LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023






CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 8

CABLECO ROMANS (CABLE CONTRACTORS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr S E Romans





REGISTERED OFFICE: Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL





REGISTERED NUMBER: 07318766 (England and Wales)





ACCOUNTANTS: FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL

CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

STATEMENT OF FINANCIAL POSITION
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 58,448 19,586

CURRENT ASSETS
Inventories 5 2,250 2,250
Debtors 6 647,899 383,008
Cash at bank and in hand - 139,167
650,149 524,425
CREDITORS
Amounts falling due within one year 7 183,217 137,846
NET CURRENT ASSETS 466,932 386,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

525,380

406,165

CREDITORS
Amounts falling due after more than one
year

8

48,496

29,097
NET ASSETS 476,884 377,068

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 476,784 376,968
SHAREHOLDERS' FUNDS 476,884 377,068

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

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

The director acknowledges his 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.

CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 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 director and authorised for issue on 6 September 2023 and were signed by:





Mr S E Romans - Director


CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

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

1. STATUTORY INFORMATION

Cableco Romans (Cable Contractors) 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.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Revenue 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and Machinery - 20% on cost
Fixtures and Fittings - 20% on cost
Motor Vehicles - 25% 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 inventories 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2022 - 19 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor
Machinery Fittings Vehicles Totals
£    £    £    £   
COST
At 1 August 2022 132,304 17,895 - 150,199
Additions - 2,152 72,234 74,386
Disposals - - (27,989 ) (27,989 )
At 31 July 2023 132,304 20,047 44,245 196,596
DEPRECIATION
At 1 August 2022 115,625 14,988 - 130,613
Charge for year 4,310 1,101 2,124 7,535
At 31 July 2023 119,935 16,089 2,124 138,148
NET BOOK VALUE
At 31 July 2023 12,369 3,958 42,121 58,448
At 31 July 2022 16,679 2,907 - 19,586

CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

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

4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
Vehicles
£   
COST
Additions 67,734
Disposals (27,989 )
At 31 July 2023 39,745
DEPRECIATION
Charge for year 1,656
At 31 July 2023 1,656
NET BOOK VALUE
At 31 July 2023 38,089

5. INVENTORIES
2023 2022
£    £   
Work In Progress 2,250 2,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 620,451 352,507
Other Debtors 970 2,375
Other debtors 26,478 28,126
647,899 383,008

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 29,551 9,788
Hire purchase contracts 5,518 -
Trade creditors 57,013 34,749
Taxation and social security 87,707 90,160
Other creditors 3,428 3,149
183,217 137,846

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,062 29,097
Hire purchase contracts 29,434 -
48,496 29,097

CABLECO ROMANS (CABLE CONTRACTORS) LTD (REGISTERED NUMBER: 07318766)

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

9. CALLED UP SHARE CAPITAL

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

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr S E Romans
Balance outstanding at start of year 9,995 9,740
Amounts advanced 127,429 82,302
Amounts repaid (127,500 ) (82,047 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,924 9,995

CABLECO ROMANS (CABLE CONTRACTORS) LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CABLECO ROMANS (CABLE CONTRACTORS) LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL


6 September 2023