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Registration number: 09459803

Cox Precast Flooring Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Cox Precast Flooring Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Cox Precast Flooring Ltd

Company Information

Directors

Mrs Leisa Cox

Mr Terry Paul Cox

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

2,749

5,515

Current assets

 

Debtors

3

26,036

33,635

Cash at bank and in hand

 

7,695

15,912

 

33,731

49,547

Creditors: Amounts falling due within one year

4

(7,975)

(12,502)

Net current assets

 

25,756

37,045

Total assets less current liabilities

 

28,505

42,560

Creditors: Amounts falling due after more than one year

4

(4,380)

(6,763)

Net assets

 

24,125

35,797

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

23,125

34,797

Shareholders' funds

 

24,125

35,797

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 September 2024 and signed on its behalf by:
 

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2024 (continued)

.........................................
Mrs Leisa Cox
Director

.........................................
Mr Terry Paul Cox
Director

 

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2023

2,425

10,995

13,420

At 31 March 2024

2,425

10,995

13,420

Depreciation

At 1 April 2023

2,407

5,498

7,905

Charge for the year

18

2,748

2,766

At 31 March 2024

2,425

8,246

10,671

Carrying amount

At 31 March 2024

-

2,749

2,749

At 31 March 2023

18

5,497

5,515

3

Debtors

Current

2024
£

2023
£

Trade debtors

8,933

8,878

Prepayments

608

496

Other debtors

16,495

24,261

 

26,036

33,635

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

75

128

Taxation and social security

7,789

12,242

Accruals and deferred income

112

133

Other creditors

(1)

(1)

7,975

12,502