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REGISTERED NUMBER: 08585236 (England and Wales)














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: Mrs P M Austen
Mr B J Austen





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 08585236 (England and Wales)





Accountants: Cooper Parry Advisory Limited
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 - 60,852

Current assets
Stocks - 2,500
Debtors 5 11,121 118,391
Cash at bank 18,210 5,975
29,331 126,866
Creditors
Amounts falling due within one year 6 34,051 87,899
Net current (liabilities)/assets (4,720 ) 38,967
Total assets less current liabilities (4,720 ) 99,819

Creditors
Amounts falling due after more than one
year

7

-

(26,097

)

Provisions for liabilities 8 - (11,562 )
Net (liabilities)/assets (4,720 ) 62,160

Capital and reserves
Called up share capital 9 100 100
Retained earnings (4,820 ) 62,060
Shareholders' funds (4,720 ) 62,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

CABLE CONTROL LIMITED (REGISTERED NUMBER: 08585236)

Statement of Financial Position - continued
30 November 2023


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

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 7 March 2024 and were signed on its behalf by:





Mr B J Austen - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

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 2 (2022 - 3 ) .

4. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2022 63,015 5,761 68,776
Disposals (63,015 ) (5,761 ) (68,776 )
At 30 November 2023 - - -
Depreciation
At 1 July 2022 4,673 3,251 7,924
Charge for period 14,586 1,215 15,801
Eliminated on disposal (19,259 ) (4,466 ) (23,725 )
At 30 November 2023 - - -
Net book value
At 30 November 2023 - - -
At 30 June 2022 58,342 2,510 60,852

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 51,969
Disposals (51,969 )
At 30 November 2023 -
Depreciation
At 1 July 2022 2,022
Charge for period 12,487
Eliminated on disposal (14,509 )
At 30 November 2023 -
Net book value
At 30 November 2023 -
At 30 June 2022 49,947

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors - 118,391
Other debtors 11,121 -
11,121 118,391

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Hire purchase contracts - 7,265
Trade creditors 2,694 19,427
Taxation and social security 28,607 51,755
Other creditors 2,750 9,452
34,051 87,899

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Hire purchase contracts - 26,097

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 11,562
Credit to Statement of Income and Retained Earnings during period (11,562 )
Balance at 30 November 2023 -

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 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
£    £   
Mr B J Austen
Balance outstanding at start of period (6,702 ) (118 )
Amounts advanced 94,313 -
Amounts repaid (80,461 ) (6,584 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7,150 (6,702 )