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Company Registration No. 08770124 (England and Wales)
CS Contract Services Ltd Unaudited accounts for the year ended 30 November 2023
CS Contract Services Ltd Unaudited accounts Contents
Page
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CS Contract Services Ltd Company Information for the year ended 30 November 2023
Directors
R Enright G J Reboul
Company Number
08770124 (England and Wales)
Registered Office
2 Homeground Buckingham Industrial Park Buckingham BUCKINGHAMSHIRE MK18 1UH
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
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CS Contract Services Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
110,074 
18,429 
Current assets
Inventories
22,888 
15,795 
Debtors
416,136 
125,611 
Cash at bank and in hand
838,127 
622,189 
1,277,151 
763,595 
Creditors: amounts falling due within one year
(766,068)
(338,754)
Net current assets
511,083 
424,841 
Total assets less current liabilities
621,157 
443,270 
Creditors: amounts falling due after more than one year
(56,250)
(83,250)
Provisions for liabilities
Deferred tax
(25,316)
(3,501)
Net assets
539,591 
356,519 
Capital and reserves
Called up share capital
180 
180 
Profit and loss account
539,411 
356,339 
Shareholders' funds
539,591 
356,519 
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by
G J Reboul Director Company Registration No. 08770124
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CS Contract Services Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
CS Contract Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08770124. The registered office is 2 Homeground, Buckingham Industrial Park, Buckingham, BUCKINGHAMSHIRE, MK18 1UH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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CS Contract Services Ltd Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
485 
16,500 
1,424 
7,581 
25,990 
Additions
435 
117,422 
972 
695 
119,524 
Disposals
- 
- 
- 
(383)
(383)
At 30 November 2023
920 
133,922 
2,396 
7,893 
145,131 
Depreciation
At 1 December 2022
222 
2,510 
284 
4,545 
7,561 
Charge for the year
140 
26,282 
422 
673 
27,517 
On disposals
- 
- 
- 
(21)
(21)
At 30 November 2023
362 
28,792 
706 
5,197 
35,057 
Net book value
At 30 November 2023
558 
105,130 
1,690 
2,696 
110,074 
At 30 November 2022
263 
13,990 
1,140 
3,036 
18,429 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
31,925 
Trade debtors
410,613 
90,609 
Accrued income and prepayments
10,779 
1,797 
Other debtors
(5,256)
1,280 
416,136 
125,611 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
27,000 
27,000 
Trade creditors
102,493 
217,622 
Taxes and social security
568,137 
60,324 
Other creditors
67,293 
32,663 
Accruals
1,145 
1,145 
766,068 
338,754 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
56,250 
83,250 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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