2023-06-012024-05-3131 May 2024Comfort Plus Products Limited03940583falseA Williams28 June 202428 June 2024The principal activity of the company continued to be retailer of mobility products.Unit 10 Furmston CourtIcknield WayLetchworth Garden City, HertsSG6 1UJ4426Ajaccts Software3.1.0 beta03940583bus:FullAccounts2023-06-012024-05-3103940583bus:FRS1022023-06-012024-05-3103940583bus:PrivateLimitedCompanyLtd2023-06-012024-05-3103940583bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3103940583core:PlantMachinery2023-05-3103940583core:InvestmentPropertyIncludedWithinPPE2023-05-3103940583core:LandBuildings2023-05-3103940583core:FurnitureFittingsToolsEquipment2023-05-3103940583core:Vehicles2023-05-3103940583core:ComputerEquipment2023-05-3103940583core:PlantMachinery2024-05-3103940583core:InvestmentPropertyIncludedWithinPPE2024-05-3103940583core:LandBuildings2024-05-3103940583core:FurnitureFittingsToolsEquipment2024-05-3103940583core:Vehicles2024-05-3103940583core:ComputerEquipment2024-05-31039405832022-06-0103940583core:DevelopmentCostsPatentsSimilar2023-06-012024-05-3103940583core:DevelopmentCostsPatentsSimilar2024-05-3103940583core:DevelopmentCostsPatentsSimilar2023-05-3103940583core:DividendsProposed2023-06-012024-05-3103940583core:DividendsProposed2022-06-012023-05-3103940583core:LandBuildings2022-06-012023-05-3103940583core:PlantMachinery2022-06-012023-05-3103940583core:FurnitureFittingsToolsEquipment2022-06-012023-05-3103940583core:Vehicles2022-06-012023-05-3103940583core:ComputerEquipment2022-06-012023-05-3103940583core:InvestmentPropertyIncludedWithinPPE2023-06-012024-05-3103940583core:LandBuildings2023-06-012024-05-3103940583core:PlantMachinery2023-06-012024-05-3103940583core:FurnitureFittingsToolsEquipment2023-06-012024-05-3103940583core:Vehicles2023-06-012024-05-3103940583core:ComputerEquipment2023-06-012024-05-3103940583core:ComputerEquipment2022-06-0103940583core:ComputerEquipment2023-06-01039405832023-05-3103940583bus:Consolidated2023-05-31039405832024-05-3103940583bus:Consolidated2024-05-31039405832022-06-012023-05-3103940583bus:Consolidated2022-06-012023-05-31039405832023-06-012024-05-3103940583bus:Consolidated2023-06-012024-05-3103940583bus:CompanySecretaryDirector12023-06-012024-05-3103940583bus:Director12023-06-012024-05-3103940583bus:Director22023-06-012024-05-3103940583bus:Director32023-06-012024-05-3103940583bus:Director42023-06-012024-05-3103940583bus:Director52023-06-012024-05-3103940583bus:Director62023-06-012024-05-3103940583bus:Director72023-06-012024-05-3103940583bus:Director82023-06-012024-05-3103940583bus:Director92023-06-012024-05-3103940583bus:Director102023-06-012024-05-3103940583bus:Director112023-06-012024-05-3103940583bus:Director122023-06-012024-05-3103940583bus:Director132023-06-012024-05-3103940583bus:Director142023-06-012024-05-3103940583bus:Director152023-06-012024-05-3103940583bus:Director162023-06-012024-05-3103940583bus:Director172023-06-012024-05-3103940583bus:Director182023-06-012024-05-3103940583bus:Director192023-06-012024-05-3103940583bus:Director202023-06-012024-05-31039405832023-06-012024-05-3103940583bus:CompanySecretaryDirector12024-05-3103940583bus:Director12024-05-3103940583bus:Director22024-05-3103940583bus:CompanySecretaryDirector12023-06-012024-05-3103940583bus:Director12023-06-012024-05-3103940583bus:Director22023-06-012024-05-31039405832023-06-012024-05-3103940583bus:CompanySecretaryDirector12023-05-3103940583bus:Director12023-05-3103940583bus:Director22023-05-3103940583bus:EntityAccountantsOrAuditors2023-06-012024-05-3103940583bus:EntityAccountantsOrAuditors2023-06-012024-05-3103940583bus:EntityAccountantsOrAuditors2024-05-3103940583bus:RegisteredOffice2023-06-012024-05-3103940583bus:EntityBankers2023-06-012024-05-3103940583bus:EntityLawyersOrLegalAdvisers2023-06-012024-05-31xbrli:pureiso4217:GBPxbrli:shares
Filleted Unaudited Accounts for Comfort Plus Products Limited
Company Information and Financial Statements

For the Financial Year ended 31 May 2024

Company Information

Directors
A Williams
T Crouch
K Parry
Secretary
A Williams
Comfort Plus Products Limited is a Limited Company incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address
Comfort Plus Products Limited
Unit 10 Furmston Court
Icknield Way
Letchworth Garden City, Herts
SG6 1UJ
Registered Number
03940583
Filleted Unaudited Financial Statements
Statement of Financial Position
at 31 May 2024
20242023
££
Fixed Assets
Intangible assets--
Tangible assets5--
Investments--
--
Current assets
Stocks125,853161,814
Debtors4,315,4203,946,010
Cash at bank and in hand507,332465,475
Other--
4,948,6054,573,299
Creditors: amounts falling due within one year4(576,819)(326,854)
Net current assets4,371,7864,246,445
Total assets less current liabilities4,371,7864,246,445
Creditors: amounts falling due after more than one year(-)(-)
Deferred tax liability(-)(-)
Other Provisions for Liabilities(-)(-)
Net Assets4,371,7864,246,445
Capital and Reserves
Called up Share Capital65,00010,000
Share Premium--
Profit and Loss account4,366,7864,236,445
Total Equity4,371,7864,246,445
Statement of Accordance with Small Companies regime, and Audit not required
The directors confirm that financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The directors confirm that the Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. No audit has been obtained
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The income statement and directors report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.
Other Footnotes
None
Signature of Statement of Financial Position
Signed by
DirectorA Williams
Approved by the board, 28 June 2024
Notes to the financial statements
at 31 May 2024
1. General Information
Comfort Plus Products Limited is a Limited company incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address:
Comfort Plus Products Limited
Unit 10 Furmston Court
Icknield Way
Letchworth Garden City, Herts
SG6 1UJ
2. Basis of Preparation and Policies
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to Smaller Entities.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Statement of Cash flows
Exempt from cash flow statement requirement : true
Accounting Policies
Turnover
Turnover represents revenue earned during the period, net of Value Added Tax.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery -- over a period of between 2 and 5 years straight line
Computer equipment -- over a period of 3 years straight line
Motor vehicles -- over a period of between 2 and 5 years straight line
The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.
Other
3. Analysis of Debtors
Short term debtors : Trade Debtors
20242023
££
540,500203,830
Short term debtors : Prepayments
20242023
££
--
Short term debtors : Tax Debtors
20242023
££
41,71237,935
Short term debtors : Others
20242023
££
3,733,2083,704,245
4. Analysis of Creditors
Short term creditors : Trade Creditors
20242023
££
128,38874,896
Short term creditors : Accruals
20242023
££
48,170(5,769)
Short term creditors : Bank Overdraft
20242023
££
--
Short term creditors : Other Loan/HP
20242023
££
19,14329,802
Short term creditors : Corporation Tax
20242023
££
329,023189,536
Short term creditors : VAT/Social Security
20242023
££
42,79531,189
Short term creditors : Dividends
20242023
££
--
Short term creditors : Others
20242023
££
9,3007,200
Short term creditors : Directors Loans
20242023
££
--
Group Undertakings
20242023
££
--
Long term creditors (incl. Directors Loans)
20242023
££
--
5. Tangible fixed assets
Land/BuildingsPlant MachineryFixts, Fittings, EquipmentComputer EquipmentVehiclesTotal
££££££
Cost
At 31 May 2023004,6500100,394105,044
Additions000000
Disposals(0)(0)(0)(0)(0)(0)
Revaluations000000
At 31 May 2024004,6500100,394105,044
Depreciation
At 31 May 2023004,6500100,394105,044
Charge for the year000000
Eliminated this year(0)(0)(0)(0)(0)(0)
At 31 May 2024004,6500100,394105,044
Net book value
At 31 May 202300000-
At 31 May 202400000-
6. Share Capital
Allotted, called up and fully paid
20242023
No£No£
Ordinary5,0005,00010,00010,000
Total5,0005,00010,00010,000
7. Ultimate Controlling Party
The ultimate controlling party is KTT Ltd
8. Other Notes
The average number of employees in the year was 44 (Previous: 26)
End of Notes to Financial Statements