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REGISTERED NUMBER: 11363481 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

COPPERSTONE PROJECTS LIMITED

COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COPPERSTONE PROJECTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: Mr A P J Hennesy
Mr J C Mott





REGISTERED OFFICE: 39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB





REGISTERED NUMBER: 11363481 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)

STATEMENT OF FINANCIAL POSITION
31ST MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,154 2,938

CURRENT ASSETS
Stocks 263,000 118,000
Debtors 5 190,260 177,929
Cash at bank 107,910 64,446
561,170 360,375
CREDITORS
Amounts falling due within one
year

6

425,926

363,976
NET CURRENT ASSETS/(LIABILITIES) 135,244 (3,601 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,398

(663

)

CREDITORS
Amounts falling due after more
than one year

7

34,560

-
NET ASSETS/(LIABILITIES) 119,838 (663 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 119,738 (763 )
119,838 (663 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)

STATEMENT OF FINANCIAL POSITION - continued
31ST MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th August 2024 and were signed on its behalf by:





Mr A P J Hennesy - Director


COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Copperstone Projects 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st June 2023 5,659 - 5,659
Additions - 16,950 16,950
At 31st May 2024 5,659 16,950 22,609
DEPRECIATION
At 1st June 2023 2,721 - 2,721
Charge for year 734 - 734
At 31st May 2024 3,455 - 3,455
NET BOOK VALUE
At 31st May 2024 2,204 16,950 19,154
At 31st May 2023 2,938 - 2,938

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,596 13,717
Directors' current accounts 159,664 164,212
190,260 177,929

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,799 9,986
Trade creditors 123,067 85,154
Corporation tax 93,370 8,388
Social security and other taxes 86,088 27,377
VAT 101,508 129,556
Other creditors - 103,234
Credit card balances 14,486 1,663
Accrued expenses 608 (1,382 )
425,926 363,976

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 34,560 -

COPPERSTONE PROJECTS LIMITED (REGISTERED NUMBER: 11363481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2024 and 31st May 2023:

2024 2023
£    £   
Mr A P J Hennesy
Balance outstanding at start of year 164,212 -
Amounts advanced - 164,212
Amounts repaid (4,548 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 159,664 164,212