Registered number: 06499522 | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
Prepared By: | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
CSO Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Lancashire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06499522 | ||||||||
ACCOUNTANTS | ||||||||
APM Associates Ltd | ||||||||
Accountants | ||||||||
9 Worsley Road | ||||||||
Swinton | ||||||||
Manchester | ||||||||
Gtr Manchester | ||||||||
M27 5WN |
CSO Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
CSO Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
257,302 | 238,202 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (24,222) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 25,045 | 34,722 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 460 | 870 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
CSO Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | straight line 20% | |||||||
Equipment | straight line 20% | |||||||
Motor Cars | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 41 | |||||
CSO Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2023 | 3,000 | 3,000 | ||
At 28/02/2024 | 3,000 | 3,000 | ||
Depreciation | ||||
At 01/03/2023 | 3,000 | 3,000 | ||
At 28/02/2024 | 3,000 | 3,000 | ||
Net Book Amounts | ||||
At 28/02/2024 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | Commercial | Fixtures | ||||||||||
Machinery | Vehicles | and Fittings | Equipment | Motor Cars | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/03/2023 | 14,529 | 19,250 | 38,546 | 4,985 | 12,350 | 89,660 | ||||||
Additions | - | - | 1,123 | - | 75,600 | 76,723 | ||||||
Disposals | (11,290) | - | - | - | - | (11,290) | ||||||
At 28/02/2024 | 3,239 | 19,250 | 39,669 | 4,985 | 87,950 | 155,093 | ||||||
Depreciation | ||||||||||||
At 01/03/2023 | 4,080 | 5,200 | 8,282 | 2,954 | 9,230 | 29,746 | ||||||
Disposals | (3,388) | - | - | - | - | (3,388) | ||||||
For the year | 324 | 2,350 | 3,372 | 790 | 4,970 | 11,806 | ||||||
At 28/02/2024 | 1,016 | 7,550 | 11,654 | 3,744 | 14,200 | 38,164 | ||||||
Net Book Amounts | ||||||||||||
At 28/02/2024 | 116,929 | |||||||||||
At 28/02/2023 | 59,914 | |||||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 181,141 | 191,843 | ||||||
Other debtors | 5,697 | 2,040 | ||||||
Prepayments | 3,198 | 2,429 | ||||||
Directors current account | - | 36,705 | ||||||
190,036 | 233,017 | |||||||
CSO Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 20,973 | 10,700 | ||||||
VAT | 45,466 | 79,236 | ||||||
PAYE control | 37,868 | 31,713 | ||||||
Directors current account | 4,923 | - | ||||||
Trade Factoring Account | 174,541 | 75,614 | ||||||
Trade creditors | 16,501 | 21,255 | ||||||
Other creditors | 43,025 | 39,966 | ||||||
Accruals | 5,329 | 3,940 | ||||||
348,626 | 262,424 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 25,045 | 34,722 | ||||||
25,045 | 34,722 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||