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REGISTERED NUMBER: 14666525 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 FEBRUARY 2023 TO 28 FEBRUARY 2024

FOR

COMMERCIAL FACILITIES SOUTH WALES LTD

COMMERCIAL FACILITIES SOUTH WALES LTD (REGISTERED NUMBER: 14666525)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 FEBRUARY 2023 TO 28 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMMERCIAL FACILITIES SOUTH WALES LTD

COMPANY INFORMATION
FOR THE PERIOD 16 FEBRUARY 2023 TO 28 FEBRUARY 2024







DIRECTOR: Ms S A Kirby





REGISTERED OFFICE: 142 Bryncyn
Pentwyn
Cardiff
South Glamorgan
CF23 7BN





REGISTERED NUMBER: 14666525 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
Glamorgan
CF31 3SH

COMMERCIAL FACILITIES SOUTH WALES LTD (REGISTERED NUMBER: 14666525)

BALANCE SHEET
28 FEBRUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,007

CURRENT ASSETS
Debtors 5 8,590
Cash at bank 439
9,029
CREDITORS
Amounts falling due within one year 6 9,299
NET CURRENT LIABILITIES (270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

737

PROVISIONS FOR LIABILITIES 191
NET ASSETS 546

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 446
546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

COMMERCIAL FACILITIES SOUTH WALES LTD (REGISTERED NUMBER: 14666525)

BALANCE SHEET - continued
28 FEBRUARY 2024


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 5 August 2024 and were signed by:





Ms S A Kirby - Director


COMMERCIAL FACILITIES SOUTH WALES LTD (REGISTERED NUMBER: 14666525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 FEBRUARY 2023 TO 28 FEBRUARY 2024


1. STATUTORY INFORMATION

Commercial Facilities South Wales 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.

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 - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 .

COMMERCIAL FACILITIES SOUTH WALES LTD (REGISTERED NUMBER: 14666525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 16 FEBRUARY 2023 TO 28 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,207
At 28 February 2024 1,207
DEPRECIATION
Charge for period 200
At 28 February 2024 200
NET BOOK VALUE
At 28 February 2024 1,007

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 8,590

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 156
Taxation and social security 9,003
Other creditors 140
9,299

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2024:

£   
Ms S A Kirby
Balance outstanding at start of period -
Amounts advanced 88,509
Amounts repaid (97,099 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (8,590 )