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2022-10-01
Sage Accounts Production Advanced 2023 - FRS102_2023
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xbrli:shares
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08205737
2022-10-01
2024-02-29
08205737
2024-02-29
08205737
2022-09-30
08205737
2021-10-01
2022-09-30
08205737
2022-09-30
08205737
2021-09-30
08205737
core:LandBuildings
core:OwnedOrFreeholdAssets
2022-10-01
2024-02-29
08205737
core:FurnitureFittings
2022-10-01
2024-02-29
08205737
core:MotorVehicles
2022-10-01
2024-02-29
08205737
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2022-10-01
2024-02-29
08205737
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2024-02-29
08205737
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2022-10-01
2024-02-29
08205737
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2024-02-29
08205737
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2024-02-29
08205737
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2022-09-30
08205737
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2024-02-29
08205737
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2022-09-30
08205737
core:ShareCapital
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08205737
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08205737
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2024-02-29
08205737
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2024-02-29
COMPANY REGISTRATION NUMBER:
08205737
C S Bindery Solutions Ltd |
|
Filleted Unaudited Abridged Financial Statements |
|
C S Bindery Solutions Ltd |
|
Abridged Financial Statements |
|
Period from 1 October 2022 to 29 February 2024
Abridged statement of financial position |
2 to 3 |
|
|
Notes to the abridged financial statements |
4 to 7 |
|
|
C S Bindery Solutions Ltd |
|
Period from 1 October 2022 to 29 February 2024
The directors present their report and the unaudited abridged financial statements of the company for the period ended
29 February 2024
.
Principal activities
The principal activity of the company during the year was the sale of quality used post press machines to the finishing trade.
Directors
The directors who served the company during the period were as follows:
Mr N P Cutting |
|
Mr M A Simpson |
|
|
|
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
30 July 2024
and signed on behalf of the board by:
Registered office: |
Unit 2 Broadshires way |
Carterton |
Oxfordshire |
OX18 1AD |
|
C S Bindery Solutions Ltd |
|
Abridged Statement of Financial Position |
|
29 February 2024
|
29 Feb 24 |
30 Sep 22 |
Note |
£ |
£ |
|
|
|
Fixed Assets
Tangible assets |
5 |
416,990 |
444,313 |
|
|
|
|
Current Assets
Stocks |
– |
232,880 |
Debtors |
48,581 |
182,984 |
Investments |
6 |
651 |
419 |
Cash at bank and in hand |
91,095 |
410,509 |
|
--------- |
--------- |
|
140,327 |
826,792 |
|
|
|
|
Creditors: amounts falling due within one year |
518,531 |
955,409 |
|
--------- |
--------- |
Net Current Liabilities |
378,204 |
128,617 |
|
--------- |
--------- |
Total Assets Less Current Liabilities |
38,786 |
315,696 |
|
|
|
Creditors: amounts falling due after more than one year |
30,368 |
211,635 |
|
|
|
Provisions
Taxation including deferred tax |
6,958 |
9,317 |
|
-------- |
--------- |
Net Assets |
1,460 |
94,744 |
|
-------- |
--------- |
|
|
|
Capital and Reserves
Called up share capital |
7 |
100 |
100 |
Profit and loss account |
1,360 |
94,644 |
|
------- |
-------- |
Shareholders Funds |
1,460 |
94,744 |
|
------- |
-------- |
|
|
|
|
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
C S Bindery Solutions Ltd |
|
Abridged Statement of Financial Position (continued) |
|
29 February 2024
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the period ending 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the
board of directors
and authorised for issue on
30 July 2024
, and are signed on behalf of the board by:
Company registration number:
08205737
C S Bindery Solutions Ltd |
|
Notes to the Abridged Financial Statements |
|
Period from 1 October 2022 to 29 February 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2 Broadshires way, Carterton, Oxfordshire, OX18 1AD.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors are of the opinion that the company has adequate resources to fund its operations for the foreseeable future and so determine that it is appropriate to prepare the financial statements on a going concern basis.
Revenue recognition
Rental income shown in the profit and loss account represents rents receivable during the period. The turnover shown in the profit and loss account represents amounts earned during the year, exclusive of Value Added Tax.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Freehold property |
- |
2% straight line |
|
Fixtures and fittings |
- |
20% reducing balance |
|
Motor vehicles |
- |
25% reducing balance |
|
Equipment |
- |
20% reducing balance |
|
|
|
|
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Finance leases and hire purchase contracts
Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability, and the interest is charged to the profit and loss account on a straight line basis.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Basic financial instruments are initially recognised at the transaction price. Publicly traded investments are subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
5
(2022:
5
).
5.
Tangible assets
|
£ |
Cost |
|
At 1 October 2022 |
618,230 |
Additions |
5,379 |
Disposals |
(
13,245) |
|
--------- |
At 29 February 2024 |
610,364 |
|
--------- |
Depreciation |
|
At 1 October 2022 |
173,917 |
Charge for the period |
29,057 |
Disposals |
(
9,600) |
|
--------- |
At 29 February 2024 |
193,374 |
|
--------- |
Carrying amount |
|
At 29 February 2024 |
416,990 |
|
--------- |
At 30 September 2022 |
444,313 |
|
--------- |
|
|
6.
Investments
|
29 Feb 24 |
30 Sep 22 |
|
£ |
£ |
Other investments |
651 |
419 |
|
---- |
---- |
|
|
|
7.
Called up share capital
Issued, called up and fully paid
|
29 Feb 24 |
30 Sep 22 |
|
No. |
£ |
No. |
£ |
Ordinary shares of £ 1 each |
100 |
100 |
100 |
100 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
8.
Directors' advances, credits and guarantees
There are no directors' credits, advances or guarantees that require disclosure.
9.
Related party transactions
Included within creditors is a balance of £104,422 (2022: £81,901) owed to an entity in which the company has a participating interest. This balance is interest free, unsecured and repayable on demand.