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REGISTERED NUMBER: 05029252 (England and Wales)










Financial Statements

for the Year Ended 31 March 2024

for

C A Russell Limited

C A Russell Limited (Registered number: 05029252)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

C A Russell Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A Russell
C J Russell





SECRETARY: A Russell





REGISTERED OFFICE: 9 - 13 Hospital Street
Nantwich
Cheshire
CW5 5RL





REGISTERED NUMBER: 05029252 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

C A Russell Limited (Registered number: 05029252)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,754 21,591

CURRENT ASSETS
Stocks 366,608 369,451
Debtors 5 4,578 5,090
Cash at bank and in hand 18,664 1,692
389,850 376,233
CREDITORS
Amounts falling due within one year 6 161,512 188,105
NET CURRENT ASSETS 228,338 188,128
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,092

209,719

PROVISIONS FOR LIABILITIES 1,687 2,036
NET ASSETS 246,405 207,683

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 246,402 207,680
SHAREHOLDERS' FUNDS 246,405 207,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

C A Russell Limited (Registered number: 05029252)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





A Russell - Director


C A Russell Limited (Registered number: 05029252)

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

1. STATUTORY INFORMATION

C A Russell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Long to and Computer
leasehold property fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 845 10,031 29,667 18,582 59,125
DEPRECIATION
At 1 April 2023 - - 21,253 16,281 37,534
Charge for year - - 1,262 575 1,837
At 31 March 2024 - - 22,515 16,856 39,371
NET BOOK VALUE
At 31 March 2024 845 10,031 7,152 1,726 19,754
At 31 March 2023 845 10,031 8,414 2,301 21,591

C A Russell Limited (Registered number: 05029252)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 4,578 5,090

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 22,404 32,350
Trade creditors 45,389 57,844
Taxation and social security 33,537 28,124
Other creditors 60,182 69,787
161,512 188,105

C A Russell Limited

Report of the Accountants to the Directors of
C A Russell Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE


Date: .............................................