Company Registration No. 10003278 (England and Wales)
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Unaudited accounts
for the year ended 29 February 2024
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Unaudited accounts
Contents
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Company Information
for the year ended 29 February 2024
Directors
William Bailes
Wesley Grundy
Company Number
10003278 (England and Wales)
Registered Office
18 PARKWAY
BLACKPOOL
FY3 8NF
ENGLAND
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Statement of financial position
as at 29 February 2024
Tangible assets
127,290
169,719
Cash at bank and in hand
31,809
210,910
Creditors: amounts falling due within one year
31,063
(127,663)
Net current assets
129,390
153,131
Total assets less current liabilities
256,680
322,850
Creditors: amounts falling due after more than one year
(28,023)
(38,886)
Net assets
228,657
283,964
Profit and loss account
228,657
283,964
Shareholders' funds
228,657
283,964
For the year ending 29 February 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 14 June 2024 and were signed on its behalf by
William Bailes
Director
Company Registration No. 10003278
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Notes to the Accounts
for the year ended 29 February 2024
CAVITY EXTRACTION SPECIALISTS (NW) LTD is a private company, limited by shares, registered in England and Wales, registration number 10003278. The registered office is 18 PARKWAY, BLACKPOOL, FY3 8NF, 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.
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.
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
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
166,394
95,861
4,126
266,381
At 29 February 2024
166,394
95,861
4,126
266,381
At 1 March 2023
66,098
29,412
1,152
96,662
Charge for the year
25,074
16,612
743
42,429
At 29 February 2024
91,172
46,024
1,895
139,091
At 29 February 2024
75,222
49,837
2,231
127,290
At 28 February 2023
100,296
66,449
2,974
169,719
Amounts falling due within one year
Trade debtors
57,691
63,204
Other debtors
(3,990)
6,680
CAVITY EXTRACTION SPECIALISTS (NW) LTD
Notes to the Accounts
for the year ended 29 February 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
30,000
-
Trade creditors
(42,009)
3,750
Taxes and social security
28,968
27,723
Other creditors
(76,126)
4,233
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).