Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30true2022-07-01No description of principal activity0truetrue 04691916 2022-07-01 2023-06-30 04691916 2021-07-01 2022-06-30 04691916 2023-06-30 04691916 2022-06-30 04691916 c:Director1 2022-07-01 2023-06-30 04691916 d:CurrentFinancialInstruments 2023-06-30 04691916 d:CurrentFinancialInstruments 2022-06-30 04691916 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 04691916 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 04691916 d:ShareCapital 2023-06-30 04691916 d:ShareCapital 2022-06-30 04691916 d:RetainedEarningsAccumulatedLosses 2023-06-30 04691916 d:RetainedEarningsAccumulatedLosses 2022-06-30 04691916 c:OrdinaryShareClass1 2022-07-01 2023-06-30 04691916 c:OrdinaryShareClass1 2023-06-30 04691916 c:OrdinaryShareClass1 2022-06-30 04691916 c:EntityHasNeverTraded 2022-07-01 2023-06-30 04691916 c:FRS102 2022-07-01 2023-06-30 04691916 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 04691916 c:FullAccounts 2022-07-01 2023-06-30 04691916 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04691916
















COUNTY BUILDING SUPPLIES GROUP LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

































COUNTY BUILDING SUPPLIES GROUP LIMITED
REGISTERED NUMBER:04691916

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 3 
(158,825)
(158,825)

NET CURRENT LIABILITIES
  
(158,825)
(158,825)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(158,825)
(158,825)

  

NET LIABILITIES
  
(158,825)
(158,825)


CAPITAL AND RESERVES
  

Called up share capital 
 4 
100
100

Profit and loss account
  
(158,925)
(158,925)

  
(158,825)
(158,825)


For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





M A Rees
Director

Date: 13 February 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1


COUNTY BUILDING SUPPLIES GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


GENERAL INFORMATION

County Building Supplies Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Pullman Court, Great Western Road, Gloucester, Gloucestershire, GL1 3ND.
The financial statements are presented in sterling which is the functional currency of the company.
The financial statements have been rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

CREDITORS

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income statement.

Financial assets and liabilities are offset and the net amount reported in the Statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Amounts owed to other participating interests
156,610
156,610

Other creditors
2,215
2,215

158,825
158,825


Page 2


COUNTY BUILDING SUPPLIES GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


SHARE CAPITAL

2023
2022
£
£
AUTHORISED, ALLOTTED, CALLED UP AND FULLY PAID



100 (2022:100) Ordinary shares of £1.00 each
100
100


5.


RELATED PARTY TRANSACTIONS

At the year end there were director's loan account balances due to M A Rees of £2,063 (2022: £2,063) and G D Lloyd of £152 (2022: £152). 
At the year end there was a balance due to County Building Supplies Ltd of £156,610 (2022: £156,610), a company controlled by MA Rees and GD Lloyd. 
An omnibus guarantee and set off agreement is in place to cover the bank overdrafts with Lloyds TSB Bank plc in relation to the company and related companies County Building Supplies (Holdings) Limited, County Building Supplies Limited, County Building Supplies (Evesham) Limited, County Building Supplies (Cheltenham) Limited, County Building Supplies (Droitwich) Limited and County Building Supplies (Nuneaton) Limited. 

Page 3