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Registration number: 05575091

CWS (West Yorkshire) Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2023 to 29 February 2024

 

CWS (West Yorkshire) Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 10

 

CWS (West Yorkshire) Limited

Company Information





 

Director




 

J Thackra

Company secretary





 

L Thackra

Registered office








 

Sovereign Crossroads
Holmfirth Road
Shepley
Huddersfield
West Yorkshire
HD8 8BB

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

CWS (West Yorkshire) Limited

Director's Report
for the Period from 1 October 2023 to 29 February 2024

The director presents his report and the financial statements for the period from 1 October 2023 to 29 February 2024.

Director of the company

The director who held office during the period was as follows:

J Thackra

Principal activity

The principal activity of the company is that of double glazing sales.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 19 July 2024
 

.........................................
J Thackra
Director

 

CWS (West Yorkshire) Limited

(Registration number: 05575091 )
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

25,310

28,254

Current assets

 

Stocks

5

36,900

38,091

Debtors

6

1,122,975

1,090,321

Cash at bank and in hand

 

200,788

192,857

 

1,360,663

1,321,269

Creditors: Amounts falling due within one year

7

(543,080)

(528,819)

Net current assets

 

817,583

792,450

Total assets less current liabilities

 

842,893

820,704

Creditors: Amounts falling due after more than one year

7

(12,636)

(16,802)

Net assets

 

830,257

803,902

Capital and reserves

 

Called up share capital

8

2

2

Retained earnings

830,255

803,900

Shareholders' funds

 

830,257

803,902

For the financial period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 July 2024
 

 

CWS (West Yorkshire) Limited

(Registration number: 05575091 )
Balance Sheet as at 29 February 2024

.........................................
J Thackra
Director

 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Sovereign Crossroads
Holmfirth Road
Shepley
Huddersfield
West Yorkshire
HD8 8BB
United Kingdom

These financial statements were authorised for issue by the director on 19 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and equipment

25% on reducing balance

Fixtures and fittings

25% on reducing balance

Motor vehicles

25% on reducing balance

Office equipment

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.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 5 (2023 - 5).

 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Cost or valuation

At 1 October 2023

23,315

2,945

6,036

126,400

At 29 February 2024

23,315

2,945

6,036

126,400

Depreciation

At 1 October 2023

22,761

2,691

5,492

99,498

Charge for the period

58

27

57

2,802

At 29 February 2024

22,819

2,718

5,549

102,300

Carrying amount

At 29 February 2024

496

227

487

24,100

At 30 September 2023

554

254

544

26,902

Total
£

Cost or valuation

At 1 October 2023

158,696

At 29 February 2024

158,696

Depreciation

At 1 October 2023

130,442

Charge for the period

2,944

At 29 February 2024

133,386

Carrying amount

At 29 February 2024

25,310

At 30 September 2023

28,254

5

Stocks

2024
£

2023
£

Work in progress

36,900

38,091

 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

6

Debtors

Current

2024
£

2023
£

Trade debtors

160,532

333,739

Prepayments

28,595

19,185

Other debtors

933,848

737,397

 

1,122,975

1,090,321

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9

10,648

10,648

Trade creditors

 

276,963

327,682

Taxation and social security

 

35,423

23,378

Accruals and deferred income

 

40,207

32,784

Other creditors

 

179,839

134,327

 

543,080

528,819

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

12,636

16,802

8

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

2

2

2

2

         
 

CWS (West Yorkshire) Limited

Notes to the Unaudited Financial Statements
for the Period from 1 October 2023 to 29 February 2024

9

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

12,636

16,802

2024
£

2023
£

Current loans and borrowings

Bank borrowings

10,648

10,648