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COMPANY REGISTRATION NUMBER: 09227714
Commercial Installations and Solutions Limited
Filleted Unaudited Financial Statements
30 September 2022
Commercial Installations and Solutions Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Commercial Installations and Solutions Limited
Year ended 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Commercial Installations and Solutions Limited for the year ended 30 September 2022, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Commercial Installations and Solutions Limited in accordance with the terms of our engagement letter dated 29 November 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Commercial Installations and Solutions Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Commercial Installations and Solutions Limited and its director for our work or for this report.
It is your duty to ensure that Commercial Installations and Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Commercial Installations and Solutions Limited. You consider that Commercial Installations and Solutions Limited 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 financial statements of Commercial Installations and Solutions Limited. 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 financial statements.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
15 February 2024
Commercial Installations and Solutions Limited
Statement of Financial Position
30 September 2022
2022
2021
£
£
£
Fixed assets
67,890
67,890
--------
--------
Current assets
5,379
5,717
Creditors: amounts falling due within one year
27,563
23,402
--------
--------
Net current liabilities
( 22,184)
( 17,685)
--------
--------
Total assets less current liabilities
45,706
50,205
Creditors: amounts falling due after more than one year
25,910
33,333
Accruals and deferred income
600
600
--------
--------
19,196
16,272
--------
--------
Capital and reserves
19,196
16,272
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H.G Casey
4,079
( 5,025)
2,926
1,980
-------
-------
-------
-------
2021
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H.G Casey
6,303
( 14,697)
12,473
4,079
-------
--------
--------
-------
The director's loan is interest free and repayable on demand.
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 February 2024 , and are signed on behalf of the board by:
Mr H.G Casey
Director
Company registration number: 09227714
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Stelvio Park Avenue, Newport, NP20 3EP.