1 March 2023 false No description of principal activity Taxfiler 2024.5 10003278business:PrivateLimitedCompanyLtd2023-03-012024-02-29 100032782023-02-28 100032782023-03-012024-02-29 10003278business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 10003278business:FilletedAccounts2023-03-012024-02-29 100032782024-02-29 10003278business:Director12023-03-012024-02-29 10003278business:Director22023-03-012024-02-29 10003278business:RegisteredOffice2023-03-012024-02-29 100032782023-02-28 10003278core:WithinOneYear2024-02-29 10003278core:WithinOneYear2023-02-28 10003278core:AfterOneYear2024-02-29 10003278core:AfterOneYear2023-02-28 10003278core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 10003278core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10003278core:PreviouslyStatedAmount2024-02-29 10003278core:PreviouslyStatedAmount2023-02-28 10003278business:SmallEntities2023-03-012024-02-29 10003278countries:EnglandWales2023-03-012024-02-29 10003278core:PlantMachinery2023-02-28 10003278core:MotorVehicles2023-02-28 10003278core:ComputerEquipment2023-02-28 10003278core:PlantMachinery2024-02-29 10003278core:MotorVehicles2024-02-29 10003278core:ComputerEquipment2024-02-29 10003278core:PlantMachinery2023-03-012024-02-29 10003278core:MotorVehicles2023-03-012024-02-29 10003278core:ComputerEquipment2023-03-012024-02-29 100032782022-03-012023-02-28 iso4217:GBP xbrli:pure
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
Page
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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
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CAVITY EXTRACTION SPECIALISTS (NW) LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
127,290 
169,719 
Current assets
Inventories
280 
- 
Debtors
66,238 
69,884 
Cash at bank and in hand
31,809 
210,910 
98,327 
280,794 
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 
Capital and reserves
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
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CAVITY EXTRACTION SPECIALISTS (NW) LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 29 February 2024
75,222 
49,837 
2,231 
127,290 
At 28 February 2023
100,296 
66,449 
2,974 
169,719 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
12,537 
- 
Trade debtors
57,691 
63,204 
Other debtors
(3,990)
6,680 
66,238 
69,884 
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CAVITY EXTRACTION SPECIALISTS (NW) LTD Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
30,000 
- 
VAT
28,104 
91,957 
Trade creditors
(42,009)
3,750 
Taxes and social security
28,968 
27,723 
Other creditors
(76,126)
4,233 
(31,063)
127,663 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,023 
38,886 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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