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REGISTERED NUMBER: 01987854 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

C.D. Curtain Contracts Limited

C.D. Curtain Contracts Limited (Registered number: 01987854)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.D. Curtain Contracts Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: P R Charles
N Andjelic
P Hopkinson





REGISTERED OFFICE: Unit 3 Empire Business Park
Parcel Terrace
Derby
DE1 1LY





REGISTERED NUMBER: 01987854 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

C.D. Curtain Contracts Limited (Registered number: 01987854)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,832 71,788

CURRENT ASSETS
Stocks 44,030 47,509
Debtors 5 247,641 145,077
Cash at bank and in hand 73,184 24,738
364,855 217,324
CREDITORS
Amounts falling due within one year 6 316,397 178,746
NET CURRENT ASSETS 48,458 38,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,290

110,366

CREDITORS
Amounts falling due after more than one
year

7

17,287

24,244
NET ASSETS 102,003 86,122

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 102,000 86,119
SHAREHOLDERS' FUNDS 102,003 86,122

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.D. Curtain Contracts Limited (Registered number: 01987854)

Balance Sheet - continued
31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:




N Andjelic - Director



P R Charles - Director


C.D. Curtain Contracts Limited (Registered number: 01987854)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

C.D. Curtain Contracts Limited 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.

Turnover
Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. Turnover is recognised in the period which the sale of goods was made and the period in which the service was provided.

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

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value. Stock is recorded on a first in first out basis and contracts are valued at cost plus attributable profits or less provisions for foreseeable losses.

Grants
Revenue grants are recognised in the profit and loss account so as to match them with the expenditure which they are intended to contribute towards. Capital grants are recognised systematically in the profit and loss account over the useful economic life of the asset to which the grant relates.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 22 ) .

C.D. Curtain Contracts Limited (Registered number: 01987854)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2022 160,361 31,226 108,722 300,309
Additions 850 - 21,148 21,998
Disposals (200 ) - - (200 )
At 31 August 2023 161,011 31,226 129,870 322,107
DEPRECIATION
At 1 September 2022 134,660 30,472 63,389 228,521
Charge for year 5,183 151 17,620 22,954
Eliminated on disposal (200 ) - - (200 )
At 31 August 2023 139,643 30,623 81,009 251,275
NET BOOK VALUE
At 31 August 2023 21,368 603 48,861 70,832
At 31 August 2022 25,701 754 45,333 71,788


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 226,574 119,077
Prepayments 21,067 26,000
247,641 145,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 8) 25,409 19,872
Trade creditors 208,499 118,372
Tax 30,295 5,994
Social security and other taxes 49,470 32,577
Other creditors 1,368 769
Accrued expenses 1,356 1,162
316,397 178,746

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts (see note 8) 17,287 24,244

C.D. Curtain Contracts Limited (Registered number: 01987854)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£    £   
Net obligations repayable:
Within one year 25,409 19,872
Between one and five years 17,287 24,244
42,696 44,116

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 42,696 44,116

All debts are secured against the assets to which they relate.