COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Company Registration Number:
07876016 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 33,362 48,133
Investments:   0 0
Total fixed assets: 33,362 48,133
Current assets
Stocks: 237,851 76,340
Debtors: 4 949,115 1,287,211
Cash at bank and in hand: 273,210 1,250,591
Investments:   0 0
Total current assets: 1,460,176 2,614,142
Creditors: amounts falling due within one year: 5 (1,074,725) (2,253,620)
Net current assets (liabilities): 385,451 360,522
Total assets less current liabilities: 418,813 408,655
Creditors: amounts falling due after more than one year: 6 (90,000) (120,000)
Provision for liabilities: (9,414) (9,145)
Total net assets (liabilities): 319,399 279,510
Capital and reserves
Called up share capital: 3,140 3,140
Share premium account: 5,708 5,708
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 310,551 270,662
Shareholders funds: 319,399 279,510

The notes form part of these financial statements

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2024
and signed on behalf of the board by:

Name: Chris Knight
Status: Director

The notes form part of these financial statements

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 22 15

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 99,685
Additions 14,838
Disposals (18,813)
Revaluations 0
Transfers 0
At 30 June 2023 95,710
Depreciation
At 01 July 2022 51,552
Charge for year 13,423
On disposals (2,627)
Other adjustments 0
At 30 June 2023 62,348
Net book value
At 30 June 2023 33,362
At 30 June 2022 48,133

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Yes - please see submitted accounts.

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Please see submitted accounts.

COMMERCIAL & INDUSTRIAL LIGHTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Loans to directors

Name of director receiving advance or credit: Christopher Knight
Description of the loan: Please see accounts submitted - At 30 June 2023 the director CJ Knight owed the company £30,770 ( 2022 - £nil) This was cleared after the year end.
£
Balance at 01 July 2022 0
Advances or credits made: 30,770
Advances or credits repaid: 0
Balance at 30 June 2023 30,770