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Registered Number: 04812102
England and Wales

 

 

 

CABLE LOCATION SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
This report is made to the company's director in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have we done so, and state those matters that we have agreed to state to him in this report and for no other purpose.
To the fullest extent permitted by law, we do accept or assume responsibility to anyone other than the company and its director for our work or for this report.



....................................................
S and J Accounting Services Ltd
10 Hallam Chase
Sandygate
Sheffield
S10 5SW
28 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 140,417    117,082 
140,417    117,082 
Current assets      
Debtors: amounts falling due within one year 77,006    32,152 
Cash at bank and in hand 243,857    1,038,142 
320,863    1,070,294 
Creditors: amount falling due within one year (40,930)   (110,632)
Net current assets 279,933    959,662 
 
Total assets less current liabilities 420,350    1,076,744 
Net assets 420,350    1,076,744 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 420,346    1,076,740 
Shareholders' funds 420,350    1,076,744 
 


For the year ended 31st March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 28 August 2024 and were signed on its behalf by:


-------------------------------
Mark Summers
Director
2
General Information
CABLE LOCATION SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04812102, registration address 13 Shoreham Place, Shoreham Village, Sevenoaks, Kent, TN14 7RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Office Construction 10% Reducing Balance
Office Equipment 25% 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.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Office Construction   Office Equipment   Total
  £   £   £   £   £
At 01 April 2023 15,335    181,520    63,689    18,773    279,317 
Additions   63,554      2,634    66,188 
Disposals   (17,936)       (17,936)
At 31 March 2024 15,335    227,138    63,689    21,407    327,569 
Depreciation
At 01 April 2023 12,705    96,788    38,810    13,932    162,235 
Charge for year 657    32,164    2,488    1,869    37,178 
On disposals   (12,261)       (12,261)
At 31 March 2024 13,362    116,691    41,298    15,801    187,152 
Net book values
Closing balance as at 31 March 2024 1,973    110,447    22,391    5,606    140,417 
Opening balance as at 01 April 2023 2,630    84,732    24,879    4,841    117,082 


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