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
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
C & A ENGINEERING SERVICES LTD
Statement of financial position
as at 30 November 2023
Tangible assets
46,964
29,929
Cash at bank and in hand
141,348
132,635
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)
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
C & A ENGINEERING SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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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
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
At 30 November 2023
41,740
100
5,124
46,964
At 30 November 2022
21,798
134
7,997
29,929
C & A ENGINEERING SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
173,854
41,612
Amounts due from group undertakings etc.
40,000
89,493
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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
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
18,832
-
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).