IRIS Accounts Production v24.1.4.33 07059297 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070592972022-10-31070592972023-10-31070592972022-11-012023-10-31070592972021-10-31070592972021-11-012022-10-31070592972022-10-3107059297ns15:EnglandWales2022-11-012023-10-3107059297ns14:PoundSterling2022-11-012023-10-3107059297ns10:Director12022-11-012023-10-3107059297ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3107059297ns10:SmallEntities2022-11-012023-10-3107059297ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3107059297ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3107059297ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3107059297ns10:FullAccounts2022-11-012023-10-3107059297ns10:Director22022-11-012023-10-3107059297ns10:RegisteredOffice2022-11-012023-10-3107059297ns5:CurrentFinancialInstruments2023-10-3107059297ns5:CurrentFinancialInstruments2022-10-3107059297ns5:ShareCapital2023-10-3107059297ns5:ShareCapital2022-10-3107059297ns5:RetainedEarningsAccumulatedLosses2023-10-3107059297ns5:RetainedEarningsAccumulatedLosses2022-10-3107059297ns5:PlantMachinery2022-11-012023-10-3107059297ns5:PlantMachinery2022-10-3107059297ns5:PlantMachinery2023-10-3107059297ns5:PlantMachinery2022-10-3107059297ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3107059297ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3107059297ns5:RetainedEarningsAccumulatedLosses2022-10-3107059297ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 07059297 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CONVEYORS AND MECHANICAL HANDLING
LIMITED

CONVEYORS AND MECHANICAL HANDLING
LIMITED (REGISTERED NUMBER: 07059297)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONVEYORS AND MECHANICAL HANDLING
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Ms S A Baker
I J Hopcutt





REGISTERED OFFICE: 20 Three Elms Trading Estate
Bakers Lane
Hereford
Herefordshire
HR49PU





REGISTERED NUMBER: 07059297 (England and Wales)





ACCOUNTANTS: Kingly Jones LLP
Chartered Accountants
414 Linen Hall
162-168 Regent Street
London
W1B 5TE

CONVEYORS AND MECHANICAL HANDLING
LIMITED (REGISTERED NUMBER: 07059297)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,035 6,071

CURRENT ASSETS
Debtors 5 58,864 131,289
Cash at bank 109,151 70,655
168,015 201,944
CREDITORS
Amounts falling due within one year 6 187,209 122,449
NET CURRENT (LIABILITIES)/ASSETS (19,194 ) 79,495
TOTAL ASSETS LESS CURRENT LIABILITIES (7,159 ) 85,566

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 (7,259 ) 85,466
SHAREHOLDERS' FUNDS (7,159 ) 85,566

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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 31 July 2024 and were signed on its behalf by:





I J Hopcutt - Director


CONVEYORS AND MECHANICAL HANDLING
LIMITED (REGISTERED NUMBER: 07059297)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Conveyors and Mechanical Handling 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern

The accounts have been prepared on a going concern basis, despite the fact that liabilities exceed assets. The directors will continue to support the company until it returns to a net assets position. The directors therefore consider it appropriate to prepare the accounts on the going concern basis.

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 etc - 25% on cost and 15% on cost

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.

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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 2 ) .

CONVEYORS AND MECHANICAL HANDLING
LIMITED (REGISTERED NUMBER: 07059297)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 61,388
Additions 11,553
At 31 October 2023 72,941
DEPRECIATION
At 1 November 2022 55,317
Charge for year 5,589
At 31 October 2023 60,906
NET BOOK VALUE
At 31 October 2023 12,035
At 31 October 2022 6,071


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,409 123,746
Other debtors 25,455 7,543
58,864 131,289

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,097 -
Trade creditors 111,785 63,908
Taxation and social security 2,590 11,904
Other creditors 60,737 46,637
187,209 122,449

7. RESERVES
Retained
earnings
£   

At 1 November 2022 85,466
Deficit for the year (63,725 )
Dividends (29,000 )
At 31 October 2023 (7,259 )