IRIS Accounts Production v23.3.0.418 08437150 Board of Directors 1.4.22 31.3.23 31.3.23 Vermin and Bird control false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084371502022-03-31084371502023-03-31084371502022-04-012023-03-31084371502021-03-31084371502021-04-012022-03-31084371502022-03-3108437150ns10:Originalns15:EnglandWales2022-04-012023-03-3108437150ns14:PoundSterlingns10:Original2022-04-012023-03-3108437150ns10:Originalns10:Director12022-04-012023-03-3108437150ns10:Original2022-04-012023-03-3108437150ns10:Original2023-03-3108437150ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3108437150ns10:Originalns10:SmallEntities2022-04-012023-03-3108437150ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3108437150ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3108437150ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3108437150ns10:Originalns10:FullAccounts2022-04-012023-03-3108437150ns10:Original12022-04-012023-03-3108437150ns10:Originalns10:Director22022-04-012023-03-3108437150ns10:CompanySecretary1ns10:Original2022-04-012023-03-3108437150ns10:Originalns10:RegisteredOffice2022-04-012023-03-3108437150ns10:Original2021-04-012022-03-3108437150ns10:Original2022-03-3108437150ns10:Originalns5:CurrentFinancialInstruments2023-03-3108437150ns10:Originalns5:CurrentFinancialInstruments2022-03-3108437150ns10:Originalns5:Non-currentFinancialInstruments2023-03-3108437150ns10:Originalns5:Non-currentFinancialInstruments2022-03-3108437150ns5:ShareCapitalns10:Original2023-03-3108437150ns5:ShareCapitalns10:Original2022-03-3108437150ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3108437150ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3108437150ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3108437150ns10:Originalns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2022-04-012023-03-3108437150ns10:Originalns5:PlantMachinery2022-04-012023-03-3108437150ns5:OwnedAssetsns10:Original2022-04-012023-03-3108437150ns5:OwnedAssetsns10:Original2021-04-012022-03-3108437150ns10:Originalns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2021-04-012022-03-3108437150ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3108437150ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-03-3108437150ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3108437150ns10:Originalns5:PlantMachinery2022-03-3108437150ns10:Originalns5:PlantMachinery2023-03-3108437150ns10:Originalns5:PlantMachinery2022-03-3108437150ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3108437150ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 08437150 (England and Wales)













REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CIMEX LECTULARIUS LIMITED

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


CIMEX LECTULARIUS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: G J Purnell
C Campbell





SECRETARY:





REGISTERED OFFICE: Mulberry Corner
27 Church Street
Nassington
Peterborough
PE8 6QG





REGISTERED NUMBER: 08437150 (England and Wales)





ACCOUNTANTS: D W Norman & Co Ltd
Mulberry Corner
27 Church Street
Nassington
Peterborough
PE8 6QG

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 MARCH 2023

The directors present their report with the financial statements of the company for the year ended 31 March 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2022 to the date of this report.

G J Purnell
C Campbell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G J Purnell - Director


28 September 2023

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2023

2023 2022
Notes £    £   

TURNOVER 2,672,302 2,110,668

Cost of sales 591,504 455,927
GROSS PROFIT 2,080,798 1,654,741

Administrative expenses 1,773,268 1,427,221
OPERATING PROFIT 4 307,530 227,520

Interest receivable and similar income 177 1
307,707 227,521

Interest payable and similar expenses 2,409 3,558
PROFIT BEFORE TAXATION 305,298 223,963

Tax on profit 58,033 42,589
PROFIT FOR THE FINANCIAL YEAR 247,265 181,374

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 419 559
Tangible assets 6 140,037 120,078
140,456 120,637

CURRENT ASSETS
Stocks 21,364 43,680
Debtors 7 180,003 132,594
Cash at bank 469,525 373,600
670,892 549,874
CREDITORS
Amounts falling due within one year 8 456,740 384,542
NET CURRENT ASSETS 214,152 165,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,608

285,969

CREDITORS
Amounts falling due after more than one
year

9

-

(7,418

)

PROVISIONS FOR LIABILITIES (26,607 ) (22,815 )
NET ASSETS 328,001 255,736

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 327,899 255,634
328,001 255,736

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared 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 28 September 2023 and were signed on its behalf by:





G J Purnell - Director


CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

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

1. STATUTORY INFORMATION

Cimex Lectularius 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

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

2. ACCOUNTING POLICIES - continued

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 33 (2022 - 25 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2023 2022
£    £   
Depreciation - owned assets 44,538 37,886
Development costs amortisation 140 186

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022
and 31 March 2023 1,325
AMORTISATION
At 1 April 2022 766
Charge for year 140
At 31 March 2023 906
NET BOOK VALUE
At 31 March 2023 419
At 31 March 2022 559

CIMEX LECTULARIUS LIMITED (REGISTERED NUMBER: 08437150)

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

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 223,884
Additions 64,497
At 31 March 2023 288,381
DEPRECIATION
At 1 April 2022 103,806
Charge for year 44,538
At 31 March 2023 148,344
NET BOOK VALUE
At 31 March 2023 140,037
At 31 March 2022 120,078

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 179,978 132,594
Other debtors 25 -
180,003 132,594

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 13,124 2,960
Hire purchase contracts 7,826 13,834
Trade creditors 72,527 114,520
Taxation and social security 214,325 161,278
Other creditors 148,938 91,950
456,740 384,542

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 7,418