REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2022 to 30 November 2023 |
for |
CABLE CONTROL LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2022 to 30 November 2023 |
for |
CABLE CONTROL LIMITED |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Contents of the Financial Statements |
for the period 1 July 2022 to 30 November 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
CABLE CONTROL LIMITED |
Company Information |
for the period 1 July 2022 to 30 November 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Juniper House |
Warley Hill Business Park |
The Drive |
Brentwood |
Essex |
CM13 3BE |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Statement of Financial Position |
30 November 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Stocks |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current (liabilities)/assets | ( |
) |
Total assets less current liabilities | ( |
) |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
Provisions for liabilities | 8 | ( |
) |
Net (liabilities)/assets | ( |
) |
Capital and reserves |
Called up share capital | 9 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
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. |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Statement of Financial Position - continued |
30 November 2023 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Notes to the Financial Statements |
for the period 1 July 2022 to 30 November 2023 |
1. | Statutory information |
Cable Control Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date. |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Notes to the Financial Statements - continued |
for the period 1 July 2022 to 30 November 2023 |
2. | Accounting policies - continued |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Tangible fixed assets |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
Cost |
At 1 July 2022 |
Disposals | ( |
) | ( |
) | ( |
) |
At 30 November 2023 |
Depreciation |
At 1 July 2022 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 30 November 2023 |
Net book value |
At 30 November 2023 |
At 30 June 2022 |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Notes to the Financial Statements - continued |
for the period 1 July 2022 to 30 November 2023 |
4. | Tangible fixed assets - continued |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
£ |
Cost |
At 1 July 2022 |
Disposals | ( |
) |
At 30 November 2023 |
Depreciation |
At 1 July 2022 |
Charge for period |
Eliminated on disposal | ( |
) |
At 30 November 2023 |
Net book value |
At 30 November 2023 |
At 30 June 2022 |
5. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
2023 | 2022 |
£ | £ |
Hire purchase contracts |
8. | Provisions for liabilities |
2023 | 2022 |
£ | £ |
Deferred tax | - | 11,562 |
CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236) |
Notes to the Financial Statements - continued |
for the period 1 July 2022 to 30 November 2023 |
8. | Provisions for liabilities - continued |
Deferred |
tax |
£ |
Balance at 1 July 2022 |
Credit to Statement of Income and Retained Earnings during period | ( |
) |
Balance at 30 November 2023 |
9. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
10. | Directors' advances, credits and guarantees |
The following advances and credits to a director subsisted during the period ended 30 November 2023 and the year ended 30 June 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of period | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) |