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REGISTERED NUMBER: 14469205 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023

FOR

COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED

COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 14469205)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023







DIRECTOR: T Shreeve





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 14469205 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 14469205)

BALANCE SHEET
31 OCTOBER 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 12,148

CURRENT ASSETS
Stocks 5 21,708
Debtors 6 43,354
Cash at bank and in hand 109,302
174,364
CREDITORS
Amounts falling due within one year 7 102,915
NET CURRENT ASSETS 71,449
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,597

PROVISIONS FOR LIABILITIES 8 3,037
NET ASSETS 80,560

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 80,460
80,560

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 19 March 2024 and were signed by:



T Shreeve - Director


COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 14469205)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Complete Building Interior Solutions 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.

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 - 20% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The Director believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 14469205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
Additions 3,949 9,645 1,032 14,626
At 31 October 2023 3,949 9,645 1,032 14,626
DEPRECIATION
Charge for period 612 1,608 258 2,478
At 31 October 2023 612 1,608 258 2,478
NET BOOK VALUE
At 31 October 2023 3,337 8,037 774 12,148

5. STOCKS
£   
Stocks 8,225
Work-in-progress 13,483
21,708

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 42,750
Prepayments 604
43,354

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,863
Tax 24,528
Social security and other taxes 2,464
VAT 24,329
Directors' current accounts 41,681
Accrued expenses 8,050
102,915

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 3,037

COMPLETE BUILDING INTERIOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 14469205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 OCTOBER 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during period 3,037
Balance at 31 October 2023 3,037

9. RELATED PARTY DISCLOSURES

NTN Contracts Ltd, a company registered in England & Wales, is considered a related party by virtue of common directorship.

During the year, the company made sales totalling £1,064 to NTN Contracts Ltd. In addition, the company purchased goods totalling £11,853 from NTN Contracts Ltd.