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Registered Number: SC468329
England and Wales

 

 

 

CS (PVT) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS
31 December 2023



....................................................
JK ACCOUNTANTS
10 Woodbine Place
Wanstead
London
E11 2RH
19 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 100,448    10,781 
100,448    10,781 
Current assets      
Stocks 176,000    221,000 
Debtors: amounts falling due within one year 121,465    94,377 
Cash at bank and in hand 361,401    308,281 
658,866    623,658 
Creditors: amount falling due within one year (510,206)   (542,617)
Net current assets 148,660    81,041 
 
Total assets less current liabilities 249,108    91,822 
Creditors: amount falling due after more than one year (67,522)   (33,195)
Net assets 181,586    58,627 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 181,585    58,626 
Shareholders' funds 181,586    58,627 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 August 2024 and were signed by:


-------------------------------
Warnakulasuriya Tyronne Croos
Director
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General Information
CS (PVT) LTD is a private company, limited by shares, registered in England and Wales, registration number SC468329, registration address 1 Rowan Drive, Balmedie, Aberdeen, Scotland, Scotland, AB23 8SW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 44 (2022 : 60).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 January 2023 13,995    13,995 
Additions 96,479    96,479 
Disposals  
At 31 December 2023 110,474    110,474 
Depreciation
At 01 January 2023 3,214    3,214 
Charge for year 6,812    6,812 
On disposals  
At 31 December 2023 10,026    10,026 
Net book values
Closing balance as at 31 December 2023 100,448    100,448 
Opening balance as at 01 January 2023 10,781    10,781 


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