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REGISTERED NUMBER: 03288348 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

County Architectural Products Limited

County Architectural Products Limited (Registered number: 03288348)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


County Architectural Products Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: P J Wood





REGISTERED OFFICE: County House
Hempsted Lane
Hempsted
Gloucester
GL2 5JA





REGISTERED NUMBER: 03288348 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

County Architectural Products Limited (Registered number: 03288348)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,104 13,449

CURRENT ASSETS
Stocks 36,698 28,895
Debtors 5 479,500 426,985
Cash at bank and in hand 37,684 183
553,882 456,063
CREDITORS
Amounts falling due within one year 6 202,326 134,175
NET CURRENT ASSETS 351,556 321,888
TOTAL ASSETS LESS CURRENT
LIABILITIES

363,660

335,337

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 363,560 335,237
SHAREHOLDERS' FUNDS 363,660 335,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 15 May 2024 and were signed by:





P J Wood - Director


County Architectural Products Limited (Registered number: 03288348)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

County Architectural Products 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
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% 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.

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.

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 3 (2022 - 5 ) .

County Architectural Products Limited (Registered number: 03288348)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 114,458
DEPRECIATION
At 1 January 2023 101,009
Charge for year 1,345
At 31 December 2023 102,354
NET BOOK VALUE
At 31 December 2023 12,104
At 31 December 2022 13,449

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 31,845 27,071
Amounts owed by associates 446,664 399,066
Other debtors 991 848
479,500 426,985

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 16,885
Trade creditors 67,936 21,186
Taxation and social security 32,740 14,504
Other creditors 101,650 81,600
202,326 134,175

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100