CSW CLADDING LIMITED

Company Registration Number:
11483293 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CSW CLADDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CSW CLADDING LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 103,582 57,826
Total fixed assets: 103,582 57,826
Current assets
Stocks: 523,811 485,432
Debtors: 4 458,665 356,650
Cash at bank and in hand: 460,681 38,126
Total current assets: 1,443,157 880,208
Creditors: amounts falling due within one year: 5 (835,106) (588,856)
Net current assets (liabilities): 608,051 291,352
Total assets less current liabilities: 711,633 349,178
Creditors: amounts falling due after more than one year: 6 (63,544) (50,887)
Total net assets (liabilities): 648,089 298,291
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 647,989 298,191
Shareholders funds: 648,089 298,291

The notes form part of these financial statements

CSW CLADDING LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: J Black
Status: Director

The notes form part of these financial statements

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and the rendering of services. Turnover from the sale of goods is recognised when the significant risks or rewards of ownership of the goods have transferred to the buyer. 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 teh total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant & Machinery - 25% Reducing Balance

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 78,271
Additions 61,462
At 31 July 2024 139,733
Depreciation
At 01 August 2023 20,445
Charge for year 15,706
At 31 July 2024 36,151
Net book value
At 31 July 2024 103,582
At 31 July 2023 57,826

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

£10,000 Bank Loans; £22,000 Hire Purchase Contracts; £578,387 Trade Creditors; £215,809 Taxation and Social Security; £8,910 Other Creditors

CSW CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

£8,333 Bank Loans; £55,211 Hire Purchase Contracts