2023-01-01 06391291 2023-12-31 06391291 2023-01-01 2023-12-31 06391291 2022-12-31 06391291 2022-01-01 2022-12-31 06391291 uk-core:WithinOneYear 2022-12-31 06391291 uk-core:WithinOneYear 2023-12-31 06391291 uk-core:ShareCapital 2023-12-31 06391291 uk-core:ShareCapital 2022-12-31 06391291 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06391291 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06391291 uk-bus:Director1 2023-01-01 2023-12-31 06391291 uk-core:PlantMachinery 2023-01-01 2023-12-31 06391291 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 06391291 uk-core:CommercialMotorVehicles 2022-12-31 06391291 uk-core:PlantMachinery 2022-12-31 06391291 uk-core:PlantMachinery 2023-12-31 06391291 uk-core:CommercialMotorVehicles 2023-12-31 06391291 uk-core:WithinOneYear 2023-12-31 06391291 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 06391291 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06391291 uk-bus:FRS102 2023-01-01 2023-12-31 06391291 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06391291 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
CORNWALL HABITAT MANAGEMENT SERVICES LIMITED
Registered Number:06391291
For the year ended 31 December 2023
England and Wales
Report of the Directors and Financial Statements
2
Registered Number :
06391291
As at 31 December 2023
CORNWALL HABITAT MANAGEMENT SERVICES LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
2,559
2
-
2,559
Current assets
Trade and other receivables
27,603
10,884
3
4,106
Cash and cash equivalents
2,018
12,902
31,709
Trade and other payables: amounts falling due within one
year
(24,025)
(5,569)
4
7,684
7,333
Net current assets
Total assets less current liabilities
7,333
10,243
7,333
Net assets
10,243
Capital and reserves
Called up share capital
100
100
Retained earnings
7,233
10,143
7,333
10,243
Shareholders' funds
For the year ended 31 December 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ian John Moye Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 December 2023
CORNWALL HABITAT MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
CORNWALL HABITAT MANAGEMENT SERVICES LIMITED is a private limited company, limited by shares, domiciled
in England and Wales, registration number 06391291.
Registered address:
Fernlea Cottage
Rosemelyn, Roche
St Austell
Cornwall
PL26 8LB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
20% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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For the year ended 31 December 2023
CORNWALL HABITAT MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2023
29,166
5,490
23,676
At 31 December 2023
23,676
5,490
29,166
Provision for depreciation and impairment
At 01 January 2023
26,607
4,753
21,854
Charge for year
2,559
737
1,822
At 31 December 2023
29,166
5,490
23,676
At 31 December 2023
Net book value
-
-
-
At 31 December 2022
1,822
737
2,559
3. Trade and other receivables
2022
2023
£
£
Trade debtors
7,207
27,171
Other debtors
3,677
432
27,603
10,884
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,930
4,881
Trade creditors
1,966
6,529
Taxation and social security
713
8,697
Other creditors
960
3,918
5,569
24,025
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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