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REGISTERED NUMBER: 09313961 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

CSW PROCESS LIMITED

CSW PROCESS LIMITED (REGISTERED NUMBER: 09313961)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CSW PROCESS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: J Cartwright





SECRETARY:





REGISTERED OFFICE: 29 Acacia Avenue
Castleford
West Yorkshire
WF10 3PF





REGISTERED NUMBER: 09313961 (England and Wales)





ACCOUNTANTS: Flemingate - Accountancy and Taxation
1 Village Courtyard
High Street
Holme on Spalding Moor
York
North Yorkshire
YO43 4AA

CSW PROCESS LIMITED (REGISTERED NUMBER: 09313961)

BALANCE SHEET
30TH NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,687,380 1,581,802

CURRENT ASSETS
Debtors 5 1,946,494 1,681,144
Cash at bank and in hand 100,559 643,046
2,047,053 2,324,190
CREDITORS
Amounts falling due within one year 6 2,369,229 1,463,923
NET CURRENT (LIABILITIES)/ASSETS (322,176 ) 860,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,365,204

2,442,069

PROVISIONS FOR LIABILITIES 16,221 161,843
NET ASSETS 1,348,983 2,280,226

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,347,983 2,279,226
SHAREHOLDERS' FUNDS 1,348,983 2,280,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CSW PROCESS LIMITED (REGISTERED NUMBER: 09313961)

BALANCE SHEET - continued
30TH NOVEMBER 2023


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 15th January 2024 and were signed by:





J Cartwright - Director


CSW PROCESS LIMITED (REGISTERED NUMBER: 09313961)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Csw Process Limited 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 6 ) .

CSW PROCESS LIMITED (REGISTERED NUMBER: 09313961)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1st December 2022 726,303 860,170 307,864 56,939 1,951,276
Additions - 165,112 95,798 41,949 302,859
At 30th November 2023 726,303 1,025,282 403,662 98,888 2,254,135
DEPRECIATION
At 1st December 2022 - 242,178 120,898 6,398 369,474
Charge for year - 122,897 70,023 4,361 197,281
At 30th November 2023 - 365,075 190,921 10,759 566,755
NET BOOK VALUE
At 30th November 2023 726,303 660,207 212,741 88,129 1,687,380
At 30th November 2022 726,303 617,992 186,966 50,541 1,581,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,072,241 1,084,125
Other debtors 847,393 597,019
Prepayments 26,860 -
1,946,494 1,681,144

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 1,036,663 547,188
Tax 218,116 281,069
Social security and other taxes 848,438 472,570
VAT 253,553 160,630
Directors' current accounts 3,380 2,466
Accrued expenses 9,079 -
2,369,229 1,463,923

7. RELATED PARTY DISCLOSURES

Throughout the course of the period the company transacted with the director by way of an interest free loan account. The balance owing to the director at the balance sheet date was £ 3,380.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director and partner who own 100% of the issued share capital.