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Company Registration No. 12317900 (England and Wales)
C & A ENGINEERING SERVICES LTD Unaudited accounts for the year ended 30 November 2023
C & A ENGINEERING SERVICES LTD Unaudited accounts Contents
Page
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C & A ENGINEERING SERVICES LTD Company Information for the year ended 30 November 2023
Director
Paul Matthew Wright
Company Number
12317900 (England and Wales)
Registered Office
RM A2 Ground Floor The Annexe, 82 Great North Road Hatfield AL9 5BL ENGLAND
Accountants
Asmita & Associates Ltd 114-116 Plumstead High Street Plumstead London SE18 1SJ
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C & A ENGINEERING SERVICES LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,964 
29,929 
Current assets
Debtors
246,616 
134,692 
Cash at bank and in hand
141,348 
132,635 
387,964 
267,327 
Creditors: amounts falling due within one year
(396,609)
(188,732)
Net current (liabilities)/assets
(8,645)
78,595 
Total assets less current liabilities
38,319 
108,524 
Creditors: amounts falling due after more than one year
(33,832)
(35,000)
Net assets
4,487 
73,524 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
4,386 
73,423 
Shareholders' funds
4,487 
73,524 
For the year ending 30 November 2023 the company was 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 July 2024 and were signed on its behalf by
Paul Matthew Wright Director Company Registration No. 12317900
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C & A ENGINEERING SERVICES LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
C & A ENGINEERING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12317900. The registered office is RM A2 Ground Floor, The Annexe, 82 Great North Road, Hatfield, AL9 5BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
51,669 
319 
10,663 
62,651 
Additions
33,855 
- 
583 
34,438 
At 30 November 2023
85,524 
319 
11,246 
97,089 
Depreciation
At 1 December 2022
29,871 
185 
2,666 
32,722 
Charge for the year
13,913 
34 
3,456 
17,403 
At 30 November 2023
43,784 
219 
6,122 
50,125 
Net book value
At 30 November 2023
41,740 
100 
5,124 
46,964 
At 30 November 2022
21,798 
134 
7,997 
29,929 
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C & A ENGINEERING SERVICES LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
32,762 
3,587 
Trade debtors
173,854 
41,612 
Amounts due from group undertakings etc.
40,000 
89,493 
246,616 
134,692 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
Obligations under finance leases and hire purchase contracts
4,585 
1,209 
Trade creditors
244,792 
81,043 
Taxes and social security
86,428 
82,067 
Other creditors
50,804 
24,288 
Loans from directors
- 
125 
396,609 
188,732 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,000 
35,000 
Obligations under finance leases and hire purchase contracts
18,832 
- 
33,832 
35,000 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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