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REGISTERED NUMBER: 09184339 (England and Wales)















CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2022 TO 30 AUGUST 2023






CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023







DIRECTORS: Mr. S.B. Williams
Mr. J.A. Childs





REGISTERED OFFICE: 2 Wannerton Road
Blakedown
Worcestershire
DY10 3NG





REGISTERED NUMBER: 09184339 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Churchill & Blakedown Mechanical Services Limited for the period ended 30 August 2023 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Churchill & Blakedown Mechanical Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Churchill & Blakedown Mechanical Services Limited and state those matters that we have agreed to state to the Board of Directors of Churchill & Blakedown Mechanical Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Churchill & Blakedown Mechanical Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Churchill & Blakedown Mechanical Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Churchill & Blakedown Mechanical Services Limited. You consider that Churchill & Blakedown Mechanical Services Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Churchill & Blakedown Mechanical Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


30 August 2024

CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

STATEMENT OF FINANCIAL POSITION
30 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,035 17,069

CURRENT ASSETS
Stocks 700,000 -
Debtors 5 438,792 466,604
Cash at bank 171,599 593,511
1,310,391 1,060,115
CREDITORS
Amounts falling due within one year 6 769,575 501,924
NET CURRENT ASSETS 540,816 558,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

640,851

575,260

PROVISIONS FOR LIABILITIES 9,717 4,267
NET ASSETS 631,134 570,993

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 631,030 570,889
SHAREHOLDERS' FUNDS 8 631,134 570,993

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 2023 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.

CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

STATEMENT OF FINANCIAL POSITION - continued
30 AUGUST 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 Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





Mr. S.B. Williams - Director


CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023


1. STATUTORY INFORMATION

Churchill & Blakedown Mechanical Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net sales of goods/services, excluding value added tax

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
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023


2. ACCOUNTING POLICIES - continued

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 period was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2022 5,671 19,900 25,571
Additions 990 115,323 116,313
At 30 August 2023 6,661 135,223 141,884
DEPRECIATION
At 1 September 2022 3,527 4,975 8,502
Charge for period 785 32,562 33,347
At 30 August 2023 4,312 37,537 41,849
NET BOOK VALUE
At 30 August 2023 2,349 97,686 100,035
At 31 August 2022 2,144 14,925 17,069

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 381,839 444,270
Other debtors 56,953 22,334
438,792 466,604

CHURCHILL & BLAKEDOWN MECHANICAL
SERVICES LIMITED (REGISTERED NUMBER: 09184339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 360,652 193,043
Amounts owed to group undertakings 35,851 94,917
Taxation and social security 258,482 103,462
Other creditors 114,590 110,502
769,575 501,924

7. ULTIMATE CONTROLLING PARTY

The control of the company is exercised by Mr S.B. Williams by virtue of his shareholdings in the parent company, OCSR Holdings Limited.

8. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
2023 2022
£    £   
Profit for the financial period 860,141 400,268
Dividends (800,000 ) (155,000 )
Net addition to shareholders' funds 60,141 245,268
Opening shareholders' funds 570,993 325,725
Closing shareholders' funds 631,134 570,993