1 December 2022 false No description of principal activity Taxfiler 2024.5 13001877business:PrivateLimitedCompanyLtd2022-12-012023-11-30 130018772022-11-30 130018772022-12-012023-11-30 13001877business:AuditExemptWithAccountantsReport2022-12-012023-11-30 13001877business:FilletedAccounts2022-12-012023-11-30 130018772023-11-30 130018772022-11-30 13001877core:WithinOneYear2023-11-30 13001877core:WithinOneYear2022-11-30 13001877core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13001877core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 13001877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13001877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 13001877core:PreviouslyStatedAmount2023-11-30 13001877core:PreviouslyStatedAmount2022-11-30 13001877business:SmallEntities2022-12-012023-11-30 13001877business:Director12022-12-012023-11-30 13001877countries:EnglandWales2022-12-012023-11-30 13001877business:RegisteredOffice2022-12-012023-11-30 13001877core:ComputerEquipment2022-12-012023-11-30 13001877core:ComputerEquipment2022-11-30 13001877core:ComputerEquipment2023-11-30 130018772021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13001877 (England and Wales)
Civil Tech Source Group Limited Unaudited accounts for the year ended 30 November 2023
Civil Tech Source Group Limited Unaudited accounts Contents
Page
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Civil Tech Source Group Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
196 
492 
Investments
60 
60 
256 
552 
Current assets
Debtors
3,746 
746 
Cash at bank and in hand
3,383 
4,009 
7,129 
4,755 
Creditors: amounts falling due within one year
(3,872)
(2,909)
Net current assets
3,257 
1,846 
Total assets less current liabilities
3,513 
2,398 
Provisions for liabilities
Deferred tax
(37)
(94)
Net assets
3,476 
2,304 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,475 
2,303 
Shareholders' funds
3,476 
2,304 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 April 2024 and were signed on its behalf by
Mr F Jafar Director Company Registration No. 13001877
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Civil Tech Source Group Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Civil Tech Source Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13001877. The registered office is 8 Meadow Road, Harborne, Birmingham, B17 8BU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
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Civil Tech Source Group Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
887 
At 30 November 2023
887 
Depreciation
At 1 December 2022
395 
Charge for the year
296 
At 30 November 2023
691 
Net book value
At 30 November 2023
196 
At 30 November 2022
492 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 December 2022
60 
Valuation at 30 November 2023
60 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
3,746 
746 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
566 
1,323 
Loans from directors
2,766 
986 
Accruals
540 
600 
3,872 
2,909 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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