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REGISTERED NUMBER: 08279342 (England and Wales)










Unaudited Financial Statements

for the Year Ended

30 November 2023

for

C & L 24HR Emergency Drainage Limited

C & L 24HR Emergency Drainage Limited (Registered number: 08279342)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & L 24HR Emergency Drainage Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: C G Beedles
S L Beedles





REGISTERED OFFICE: Unit 1
The Quarry
Brook Street
Welshpool
Powys
SY21 7NA





REGISTERED NUMBER: 08279342 (England and Wales)





ACCOUNTANTS: Chris Hills Accountancy Management Services
Millford
Marche Lane
Halfway House
Shrewsbury
SY5 9DE

C & L 24HR Emergency Drainage Limited (Registered number: 08279342)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,020 153,968

CURRENT ASSETS
Debtors 5 65,370 104,221
Cash at bank 127,782 144,660
193,152 248,881
CREDITORS
Amounts falling due within one year 6 129,793 189,045
NET CURRENT ASSETS 63,359 59,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,379

213,804

CREDITORS
Amounts falling due after more than one
year

7

36,202

71,058
NET ASSETS 161,177 142,746

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 161,175 142,744
SHAREHOLDERS' FUNDS 161,177 142,746

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

C & L 24HR Emergency Drainage Limited (Registered number: 08279342)

Balance Sheet - continued
30 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 Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:




C G Beedles - Director



S L Beedles - Director


C & L 24HR Emergency Drainage Limited (Registered number: 08279342)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

C & L 24HR Emergency Drainage 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost, 20% on cost and 15% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 8 (2022 - 6 ) .

C & L 24HR Emergency Drainage Limited (Registered number: 08279342)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 238,723 664 2,097 241,484
Additions 36,313 - 315 36,628
Disposals (20,000 ) - - (20,000 )
At 30 November 2023 255,036 664 2,412 258,112
DEPRECIATION
At 1 December 2022 85,550 318 1,648 87,516
Charge for year 55,368 145 313 55,826
Eliminated on disposal (19,250 ) - - (19,250 )
At 30 November 2023 121,668 463 1,961 124,092
NET BOOK VALUE
At 30 November 2023 133,368 201 451 134,020
At 30 November 2022 153,173 346 449 153,968

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 67,650
DEPRECIATION
At 1 December 2022 5,420
Charge for year 12,689
At 30 November 2023 18,109
NET BOOK VALUE
At 30 November 2023 49,541
At 30 November 2022 62,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 63,141 98,895
Prepayments 2,229 5,326
65,370 104,221

C & L 24HR Emergency Drainage Limited (Registered number: 08279342)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 4,404 4,404
Hire purchase contracts 11,014 22,678
Trade creditors 12,461 22,636
Tax 13,047 3
Social security and other taxes 355 (1,451 )
VAT 24,869 22,778
Other creditors - 4,711
Directors' current accounts 1,604 1,408
Accruals and deferred income 43,813 107,024
Accrued expenses 18,226 4,854
129,793 189,045

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 16,667 16,667
Bank loans - 2-5 years 5,544 15,394
Hire purchase contracts 13,991 38,997
36,202 71,058