2023-04-012024-03-312024-03-31false13847965Cornish Cabinet & Joinery Co Ltd2024-09-02iso4217:GBPxbrli:pure138479652023-04-01138479652024-03-31138479652023-04-012024-03-31138479652022-01-13138479652023-03-31138479652022-01-132023-03-3113847965bus:SmallEntities2023-04-012024-03-3113847965bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3113847965bus:FullAccounts2023-04-012024-03-3113847965bus:PrivateLimitedCompanyLtd2023-04-012024-03-3113847965core:WithinOneYear2024-03-3113847965core:AfterOneYear2024-03-3113847965core:WithinOneYear2023-03-3113847965core:AfterOneYear2023-03-3113847965core:ShareCapital2024-03-3113847965core:SharePremium2024-03-3113847965core:RevaluationReserve2024-03-3113847965core:OtherReservesSubtotal2024-03-3113847965core:RetainedEarningsAccumulatedLosses2024-03-3113847965core:ShareCapital2023-03-3113847965core:SharePremium2023-03-3113847965core:RevaluationReserve2023-03-3113847965core:OtherReservesSubtotal2023-03-3113847965core:RetainedEarningsAccumulatedLosses2023-03-3113847965core:LandBuildings2024-03-3113847965core:PlantMachinery2024-03-3113847965core:Vehicles2024-03-3113847965core:FurnitureFittings2024-03-3113847965core:OfficeEquipment2024-03-3113847965core:NetGoodwill2024-03-3113847965core:IntangibleAssetsOtherThanGoodwill2024-03-3113847965core:ListedExchangeTraded2024-03-3113847965core:UnlistedNon-exchangeTraded2024-03-3113847965core:LandBuildings2023-03-3113847965core:PlantMachinery2023-03-3113847965core:Vehicles2023-03-3113847965core:FurnitureFittings2023-03-3113847965core:OfficeEquipment2023-03-3113847965core:NetGoodwill2023-03-3113847965core:IntangibleAssetsOtherThanGoodwill2023-03-3113847965core:ListedExchangeTraded2023-03-3113847965core:UnlistedNon-exchangeTraded2023-03-3113847965core:LandBuildings2023-04-012024-03-3113847965core:PlantMachinery2023-04-012024-03-3113847965core:Vehicles2023-04-012024-03-3113847965core:FurnitureFittings2023-04-012024-03-3113847965core:OfficeEquipment2023-04-012024-03-3113847965core:NetGoodwill2023-04-012024-03-3113847965core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3113847965core:ListedExchangeTraded2023-04-012024-03-3113847965core:UnlistedNon-exchangeTraded2023-04-012024-03-3113847965core:MoreThanFiveYears2023-04-012024-03-3113847965core:Non-currentFinancialInstruments2024-03-3113847965core:Non-currentFinancialInstruments2023-03-3113847965dpl:CostSales2023-04-012024-03-3113847965dpl:DistributionCosts2023-04-012024-03-3113847965core:LandBuildings2023-04-012024-03-3113847965core:PlantMachinery2023-04-012024-03-3113847965core:Vehicles2023-04-012024-03-3113847965core:FurnitureFittings2023-04-012024-03-3113847965core:OfficeEquipment2023-04-012024-03-3113847965dpl:AdministrativeExpenses2023-04-012024-03-3113847965core:NetGoodwill2023-04-012024-03-3113847965core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3113847965dpl:GroupUndertakings2023-04-012024-03-3113847965dpl:ParticipatingInterests2023-04-012024-03-3113847965dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3113847965core:ListedExchangeTraded2023-04-012024-03-3113847965dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3113847965core:UnlistedNon-exchangeTraded2023-04-012024-03-3113847965dpl:CostSales2022-01-132023-03-3113847965dpl:DistributionCosts2022-01-132023-03-3113847965core:LandBuildings2022-01-132023-03-3113847965core:PlantMachinery2022-01-132023-03-3113847965core:Vehicles2022-01-132023-03-3113847965core:FurnitureFittings2022-01-132023-03-3113847965core:OfficeEquipment2022-01-132023-03-3113847965dpl:AdministrativeExpenses2022-01-132023-03-3113847965core:NetGoodwill2022-01-132023-03-3113847965core:IntangibleAssetsOtherThanGoodwill2022-01-132023-03-3113847965dpl:GroupUndertakings2022-01-132023-03-3113847965dpl:ParticipatingInterests2022-01-132023-03-3113847965dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-132023-03-3113847965core:ListedExchangeTraded2022-01-132023-03-3113847965dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-132023-03-3113847965core:UnlistedNon-exchangeTraded2022-01-132023-03-3113847965core:NetGoodwill2024-03-3113847965core:IntangibleAssetsOtherThanGoodwill2024-03-3113847965core:LandBuildings2024-03-3113847965core:PlantMachinery2024-03-3113847965core:Vehicles2024-03-3113847965core:FurnitureFittings2024-03-3113847965core:OfficeEquipment2024-03-3113847965core:AfterOneYear2024-03-3113847965core:WithinOneYear2024-03-3113847965core:ListedExchangeTraded2024-03-3113847965core:UnlistedNon-exchangeTraded2024-03-3113847965core:ShareCapital2024-03-3113847965core:SharePremium2024-03-3113847965core:RevaluationReserve2024-03-3113847965core:OtherReservesSubtotal2024-03-3113847965core:RetainedEarningsAccumulatedLosses2024-03-3113847965core:NetGoodwill2023-03-3113847965core:IntangibleAssetsOtherThanGoodwill2023-03-3113847965core:LandBuildings2023-03-3113847965core:PlantMachinery2023-03-3113847965core:Vehicles2023-03-3113847965core:FurnitureFittings2023-03-3113847965core:OfficeEquipment2023-03-3113847965core:AfterOneYear2023-03-3113847965core:WithinOneYear2023-03-3113847965core:ListedExchange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Cornish Cabinet & Joinery Co Ltd

Registered Number
13847965
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Cornish Cabinet & Joinery Co Ltd
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

D Draycott

Registered Address

1 1 The Roundhouse
Harbour Road
Par, St Austell
PL24 2BB

Registered Number

13847965 (England and Wales)
Cornish Cabinet & Joinery Co Ltd
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets31,9701,970
Tangible assets473,55785,052
75,52787,022
Current assets
Stocks56,8075,565
Debtors62,077-
Cash at bank and on hand4,38219,426
13,26624,991
Creditors amounts falling due within one year7(24,154)(29,127)
Net current assets (liabilities)(10,888)(4,136)
Total assets less current liabilities64,63982,886
Creditors amounts falling due after one year8(60,958)(78,869)
Net assets3,6814,017
Capital and reserves
Called up share capital33
Profit and loss account3,6784,014
Shareholders' funds3,6814,017
The financial statements were approved and authorised for issue by the Director on 2 September 2024, and are signed on its behalf by:
D Draycott
Director
Registered Company No. 13847965
Cornish Cabinet & Joinery Co Ltd
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
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 of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year43
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 231,9701,970
At 31 March 241,9701,970
Net book value
At 31 March 241,9701,970
At 31 March 231,9701,970
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2383,69218,1677,398109,257
Additions6,032--6,032
At 31 March 2489,72418,1677,398115,289
Depreciation and impairment
At 01 April 2316,7384,3003,16724,205
Charge for year13,9072,77484617,527
At 31 March 2430,6457,0744,01341,732
Net book value
At 31 March 2459,07911,0933,38573,557
At 31 March 2366,95413,8674,23185,052
5.Stocks

2024

2023

££
Work in progress4,0273,065
Other stocks2,7802,500
Total6,8075,565
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,473-
Prepayments and accrued income604-
Total2,077-
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,00125,583
Taxation and social security7,7342,899
Other creditors3,043645
Accrued liabilities and deferred income1,376-
Total24,15429,127
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2024

2023

££
Other creditors60,95878,869
Total60,95878,869