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REGISTERED NUMBER: 08599441 (England and Wales)


















C P FABRICATIONS (LANCS) LTD

Unaudited Financial Statements for the Year Ended 31 July 2023






C P FABRICATIONS (LANCS) LTD (Registered number: 08599441)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C P FABRICATIONS (LANCS) LTD

Company Information
for the Year Ended 31 July 2023







DIRECTOR: C G Pears





REGISTERED OFFICE: 77 Barrowford Road
Colne
Lancashire
BB8 9QP





REGISTERED NUMBER: 08599441 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

C P FABRICATIONS (LANCS) LTD (Registered number: 08599441)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,144 25,893

CURRENT ASSETS
Stocks 5 9,250 3,795
Debtors 6 25,245 35,248
Cash at bank 16 16
34,511 39,059
CREDITORS
Amounts falling due within one year 7 48,211 35,724
NET CURRENT (LIABILITIES)/ASSETS (13,700 ) 3,335
TOTAL ASSETS LESS CURRENT LIABILITIES 18,444 29,228

CREDITORS
Amounts falling due after more than one year 8 16,480 23,500
NET ASSETS 1,964 5,728

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 1,864 5,628
SHAREHOLDERS' FUNDS 1,964 5,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2024 and were signed by:





C G Pears - Director


C P FABRICATIONS (LANCS) LTD (Registered number: 08599441)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

C P FABRICATIONS (LANCS) LTD 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.

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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 August 2022 9,093 44,754 15,125 68,972
Additions 10,900 - 850 11,750
At 31 July 2023 19,993 44,754 15,975 80,722
DEPRECIATION
At 1 August 2022 4,343 28,102 10,634 43,079
Charge for year - 4,163 1,336 5,499
At 31 July 2023 4,343 32,265 11,970 48,578
NET BOOK VALUE
At 31 July 2023 15,650 12,489 4,005 32,144
At 31 July 2022 4,750 16,652 4,491 25,893

C P FABRICATIONS (LANCS) LTD (Registered number: 08599441)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. STOCKS
31.7.23 31.7.22
£    £   
Stocks 9,250 3,795

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 25,245 4,531
Directors' current accounts - 29,993
Prepayments and accrued income - 724
25,245 35,248

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts (see note 9) 9,693 9,757
Trade creditors 22,053 10,281
Tax 8,973 3,302
Social security and other taxes 1,503 4,340
VAT 4,391 2,961
Directors' current accounts 88 -
Accrued expenses 1,510 5,083
48,211 35,724

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans (see note 9) 16,480 23,500

9. LOANS

An analysis of the maturity of loans is given below:

31.7.23 31.7.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 9,693 9,757

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,480 23,500

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100

100 Ordinary shares of £1 were issued during the year for cash of £ 100 .

C P FABRICATIONS (LANCS) LTD (Registered number: 08599441)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

11. RESERVES
Retained
earnings
£   

At 1 August 2022 5,628
Profit for the year 28,236
Dividends (32,000 )
At 31 July 2023 1,864