Registered number
06656416
Concept Shading Solutions Ltd.
Unaudited Filleted Accounts
31 March 2023
Concept Shading Solutions Ltd.
Registered number: 06656416
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Stocks 1,050 5,600
Debtors 4 470 7,250
Cash at bank and in hand 13,339 11,512
14,859 24,362
Creditors: amounts falling due within one year 5 (7,153) (16,433)
Net current assets 7,706 7,929
Net assets 7,706 7,929
Capital and reserves
Called up share capital 100 100
Profit and loss account 7,606 7,829
Shareholder's funds 7,706 7,929
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S S Mann
Director
Approved by the board on 7 December 2023
Concept Shading Solutions Ltd.
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 33% reducing Balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 13,587
At 31 March 2023 13,587
Depreciation
At 1 April 2022 13,587
At 31 March 2023 13,587
Net book value
At 31 March 2023 -
4 Debtors 2023 2022
£ £
Trade debtors 470 7,250
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 4,357 10,601
Taxation and social security costs 39 374
Other creditors 2,757 5,458
7,153 16,433
6 Other information
Concept Shading Solutions Ltd. is a private company limited by shares and incorporated in England. Its registered office is:
217 Bristol Road
Edgbaston
Birmingham
B5 7UB
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