Company registration number 9774507 (England and Wales)
CW Projects (Integrated Services) Ltd
Unaudited
financial statements
for the year ended 30 September 2023
PAGES FOR FILING WITH REGISTRAR
CW Projects (Integrated Services) Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
CW Projects (Integrated Services) Ltd
Statement of financial position
as at 30 September 2023
30 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
75,867
70,355
Current assets
Stocks
57,101
48,638
Debtors
4
339,999
275,326
Cash at bank and in hand
25,091
30,052
422,191
354,016
Creditors: amounts falling due within one year
5
(344,544)
(299,057)
Net current assets
77,647
54,959
Total assets less current liabilities
153,514
125,314
Creditors: amounts falling due after more than one year
6
(62,458)
(97,067)
Net assets
91,056
28,247
Capital and reserves
Called up share capital
7
55
55
Capital redemption reserve
45
45
Profit and loss reserves
90,956
28,147
Total equity
91,056
28,247
CW Projects (Integrated Services) Ltd
Statement of financial position (continued)
as at 30 September 2023
30 September 2023
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 February 2024 and are signed on its behalf by:
M Cowling
Director
Company Registration No. 9774507
CW Projects (Integrated Services) Ltd
Notes to the Financial Statements
for the year ended 30 September 2023
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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 £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration receivable for goods and services provided in the normal course of business, and is shown net of VAT. Turnover is recognised on the provision of service obligations where the right the consideration is due.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% reducing balance
Fixtures and fittings
20% reducing balance
Computers
33.3% straight line
Motor vehicles
20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Leases

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

CW Projects (Integrated Services) Ltd
Notes to the Financial Statements (continued)
for the year ended 30 September 2023
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
13
13
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2022
363
2,360
9,697
138,458
150,878
Additions
-
0
-
0
582
23,500
24,082
At 30 September 2023
363
2,360
10,279
161,958
174,960
Depreciation and impairment
At 1 October 2022
363
2,360
7,605
70,195
80,523
Depreciation charged in the year
-
0
-
0
1,784
16,786
18,570
At 30 September 2023
363
2,360
9,389
86,981
99,093
Carrying amount
At 30 September 2023
-
0
-
0
890
74,977
75,867
At 30 September 2022
-
0
-
0
2,092
68,263
70,355
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
265,965
187,356
Corporation tax recoverable
-
0
2,190
Other debtors
65,818
76,201
Prepayments and accrued income
8,216
9,579
339,999
275,326
CW Projects (Integrated Services) Ltd
Notes to the Financial Statements (continued)
for the year ended 30 September 2023
- 5 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
30,000
30,000
Obligations under finance leases
23,693
17,640
Trade creditors
49,253
98,948
Corporation tax
6,430
-
0
Other taxation and social security
57,039
43,053
Other creditors
175,629
106,916
Accruals and deferred income
2,500
2,500
344,544
299,057

Obligations under finance leases and bank loan are secured on the assets to which they relate.

6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans
50,000
80,000
Obligations under finance leases
12,458
17,067
62,458
97,067

Obligations under finance leases and bank loan are secured on the assets to which they relate.

7
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of £1 each
28
28
28
28
B Ordinary shares of £1 each
5
5
5
5
C Ordinary shares of £1 each
17
17
17
17
D Ordinary shares of £1 each
5
5
5
5
55
55
55
55
8
Company information

CW Projects (Integrated Services) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 46a Commercial Street, Rothwell, Leeds, West Yorkshire, LS26 0AW.

2023-09-302022-10-01false26 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityM CowlingL CowlingK VickersN Cryerfalse97745072022-10-012023-09-3097745072023-09-3097745072022-09-309774507core:PlantMachinery2023-09-309774507core:FurnitureFittings2023-09-309774507core:ComputerEquipment2023-09-309774507core:MotorVehicles2023-09-309774507core:PlantMachinery2022-09-309774507core:FurnitureFittings2022-09-309774507core:ComputerEquipment2022-09-309774507core:MotorVehicles2022-09-309774507core:CurrentFinancialInstrumentscore:WithinOneYear2023-09-309774507core:CurrentFinancialInstrumentscore:WithinOneYear2022-09-309774507core:Non-currentFinancialInstrumentscore:AfterOneYear2023-09-309774507core:Non-currentFinancialInstrumentscore:AfterOneYear2022-09-309774507core:CurrentFinancialInstruments2023-09-309774507core:CurrentFinancialInstruments2022-09-309774507core:Non-currentFinancialInstruments2023-09-309774507core:Non-currentFinancialInstruments2022-09-309774507core:ShareCapital2023-09-309774507core:ShareCapital2022-09-309774507core:CapitalRedemptionReserve2023-09-309774507core:CapitalRedemptionReserve2022-09-309774507core:RetainedEarningsAccumulatedLosses2023-09-309774507core:RetainedEarningsAccumulatedLosses2022-09-309774507core:ShareCapitalOrdinaryShares2023-09-309774507core:ShareCapitalOrdinaryShares2022-09-309774507bus:Director12022-10-012023-09-309774507core:PlantMachinery2022-10-012023-09-309774507core:FurnitureFittings2022-10-012023-09-309774507core:ComputerEquipment2022-10-012023-09-309774507core:MotorVehicles2022-10-012023-09-3097745072021-10-012022-09-309774507core:PlantMachinery2022-09-309774507core:FurnitureFittings2022-09-309774507core:ComputerEquipment2022-09-309774507core:MotorVehicles2022-09-3097745072022-09-309774507bus:PrivateLimitedCompanyLtd2022-10-012023-09-309774507bus:SmallCompaniesRegimeForAccounts2022-10-012023-09-309774507bus:FRS1022022-10-012023-09-309774507bus:AuditExemptWithAccountantsReport2022-10-012023-09-309774507bus:Director22022-10-012023-09-309774507bus:Director32022-10-012023-09-309774507bus:CompanySecretary12022-10-012023-09-309774507bus:FullAccounts2022-10-012023-09-30xbrli:purexbrli:sharesiso4217:GBP