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Registered Number: 08206684
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

CES ST ALBANS LIMITED

Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Roxy Laing Limited
15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
01 December 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 29,028    4,723 
Investments 4 100    100 
29,128    4,823 
Current assets      
Stocks 14,500    8,500 
Debtors 321,154    133,549 
Cash at bank and in hand 59,567    109,376 
395,221    251,425 
Creditors: amount falling due within one year (311,515)   (229,822)
Net current assets 83,706    21,603 
 
Total assets less current liabilities 112,834    26,426 
Provisions for liabilities (11,606)   (2,550)
Net assets 101,228    23,876 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 101,128    23,776 
Shareholder's funds 101,228    23,876 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 01 December 2023 and were signed on its behalf by:


-------------------------------
R J Campbell
Director
2
General Information
CES ST ALBANS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08206684, registration address 1 Crown Yard, Redbournbury Lane, St. Albans, AL3 6RS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 11 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2022 62,937    62,937 
Additions 35,129    35,129 
Disposals  
At 31 March 2023 98,066    98,066 
Depreciation
At 01 April 2022 59,920    59,920 
Charge for year 9,118    9,118 
On disposals  
At 31 March 2023 69,038    69,038 
Net book values
Closing balance as at 31 March 2023 29,028    29,028 
Opening balance as at 01 April 2022 4,723    4,723 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 April 2022 100    100 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2023 100    100 

3