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REGISTERED NUMBER: 10662128 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2022 to 31 October 2023

for

Countrywide Mixer Hire Ltd

Countrywide Mixer Hire Ltd (Registered number: 10662128)






Contents of the Financial Statements
for the Period 1 July 2022 to 31 October 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Countrywide Mixer Hire Ltd

Company Information
for the Period 1 July 2022 to 31 October 2023







DIRECTORS: M Peacock





REGISTERED OFFICE: Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE





REGISTERED NUMBER: 10662128 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Countrywide Mixer Hire Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Countrywide Mixer Hire Ltd for the period ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Countrywide Mixer Hire Ltd, as a body, in accordance with the terms of our engagement letter dated 31 August 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Countrywide Mixer Hire Ltd and state those matters that we have agreed to state to the Board of Directors of Countrywide Mixer Hire Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Countrywide Mixer Hire Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Countrywide Mixer Hire Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Countrywide Mixer Hire Ltd. You consider that Countrywide Mixer Hire Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Countrywide Mixer Hire Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


29 July 2024

Countrywide Mixer Hire Ltd (Registered number: 10662128)

Balance Sheet
31 October 2023

31/10/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,701 215,860

CURRENT ASSETS
Debtors 5 32,867 82,961
Cash at bank 39,362 123,803
72,229 206,764
CREDITORS
Amounts falling due within one year 6 88,412 203,317
NET CURRENT (LIABILITIES)/ASSETS (16,183 ) 3,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,518

219,307

CREDITORS
Amounts falling due after more than one year 7 - (35,167 )

PROVISIONS FOR LIABILITIES (15,675 ) (41,013 )
NET ASSETS 42,843 143,127

CAPITAL AND RESERVES
Called up share capital 8 42,822 42,822
Retained earnings 21 100,305
SHAREHOLDERS' FUNDS 42,843 143,127

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 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.

Countrywide Mixer Hire Ltd (Registered number: 10662128)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





M Peacock - Director


Countrywide Mixer Hire Ltd (Registered number: 10662128)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 October 2023

1. STATUTORY INFORMATION

Countrywide Mixer Hire 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.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transactions will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measure reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor Vehicle - 15% on cost
Computer equipment - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Countrywide Mixer Hire Ltd (Registered number: 10662128)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 October 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Reporting period
The financial statements are for the 16 month period ended 31 October 2023. The comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 448,350 991 449,341
Disposals (169,918 ) - (169,918 )
At 31 October 2023 278,432 991 279,423
DEPRECIATION
At 1 July 2022 233,126 355 233,481
Charge for period 60,278 636 60,914
Eliminated on disposal (89,673 ) - (89,673 )
At 31 October 2023 203,731 991 204,722
NET BOOK VALUE
At 31 October 2023 74,701 - 74,701
At 30 June 2022 215,224 636 215,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 30/6/22
£    £   
Trade debtors 32,867 82,961

Countrywide Mixer Hire Ltd (Registered number: 10662128)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 30/6/22
£    £   
Bank loans and overdrafts 6,195 16,051
Hire Purchase 10,576 57,727
Trade creditors 6,792 8,835
Tax 27,405 33,426
Social security and other taxes 2,573 1,726
Pension 113 -
Net wages 3,174 -
VAT 21,508 20,026
Directors' current accounts 7,157 65,526
Accruals and deferred income 2,919 -
88,412 203,317

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 30/6/22
£    £   
Bank loans - 1-2 years - 8,333
Bank loans - 2-5 years - 13,576
Hire Purchase - 13,258
- 35,167

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31/10/23 30/6/22
value: £    £   
42,822 Ordinary shares £1 42,822 42,822

9. RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owed £3,579 (2022: £32,763) to V Williams and £3,579 (2022: £32,763) to M Peacock.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.