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Registered number: 01809320
Counter Corrosion Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01809320
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,175 4,175
Tangible Assets 5 964 1,232
5,139 5,407
CURRENT ASSETS
Stocks 6 18,250 22,000
Debtors 7 34,534 29,948
Cash at bank and in hand 8,184 17,354
60,968 69,302
Creditors: Amounts Falling Due Within One Year 8 (14,432 ) (16,789 )
NET CURRENT ASSETS (LIABILITIES) 46,536 52,513
TOTAL ASSETS LESS CURRENT LIABILITIES 51,675 57,920
NET ASSETS 51,675 57,920
CAPITAL AND RESERVES
Called up share capital 9 5,867 5,867
Profit and Loss Account 45,808 52,053
SHAREHOLDERS' FUNDS 51,675 57,920
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For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Miles Smith
Director
22/02/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Counter Corrosion Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01809320 . The registered office is 27 Henley Avenue, Thornhill, Dewsbury, West Yorkshire, WF12 0JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property is amortised to the profit and loss account over its estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% reducing balance
Equipment 20% reducing balance
Computer Equipment 33% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Leasehold Property
£
Cost
As at 1 October 2022 4,175
As at 30 September 2023 4,175
Net Book Value
As at 30 September 2023 4,175
As at 1 October 2022 4,175
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2022 41,521 17,200 417 59,138
As at 30 September 2023 41,521 17,200 417 59,138
Depreciation
As at 1 October 2022 40,714 16,792 400 57,906
Provided during the period 161 102 5 268
As at 30 September 2023 40,875 16,894 405 58,174
Net Book Value
As at 30 September 2023 646 306 12 964
As at 1 October 2022 807 408 17 1,232
6. Stocks
2023 2022
£ £
Work in progress 18,250 22,000
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 31,592 27,006
Other debtors 2,942 2,942
34,534 29,948
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 2,285 1,761
VAT 5,729 2,150
Other creditors 2,487 109
Accruals and deferred income 2,311 2,635
Directors' loan accounts 1,620 10,134
14,432 16,789
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5,867 5,867
10. Controlling Party
The company's controlling party is Mr Malcolm Smith by virtue of his ownership of 97% of the issued share capital in the company.
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