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REGISTERED NUMBER: 02836809 (England and Wales)











Communication Systems & Contracts
Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Communication Systems & Contracts
Limited (Registered number: 02836809)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Communication Systems & Contracts
Limited

Company Information
for the Year Ended 31 July 2024







Director: D I Kitchen





Registered office: Europa Business Park
Building 67
Bird Hall Lane
Cheadle
Cheshire
SK3 0XA





Registered number: 02836809 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Communication Systems & Contracts
Limited (Registered number: 02836809)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
Fixed assets
Tangible assets 4 1,414 8,833

Current assets
Stocks 1,985 1,985
Debtors 5 10,809 16,889
Cash at bank 6,367 2,917
19,161 21,791
Creditors
Amounts falling due within one year 6 (33,416 ) (39,037 )
Net current liabilities (14,255 ) (17,246 )
Total assets less current liabilities (12,841 ) (8,413 )

Capital and reserves
Called up share capital 125 125
Retained earnings (12,966 ) (8,538 )
(12,841 ) (8,413 )

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

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

The director acknowledges his 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.

Communication Systems & Contracts
Limited (Registered number: 02836809)

Balance Sheet - continued
31 July 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 director and authorised for issue on 28 October 2024 and were signed by:





D I Kitchen - Director


Communication Systems & Contracts
Limited (Registered number: 02836809)

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

1. Statutory information

Communication Systems & Contracts 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.

The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

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.
Plant and machinery etc - 20% on cost and 15% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. Employees and directors

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

Communication Systems & Contracts
Limited (Registered number: 02836809)

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 August 2023
and 31 July 2024 86,674
Depreciation
At 1 August 2023 77,841
Charge for year 7,419
At 31 July 2024 85,260
Net book value
At 31 July 2024 1,414
At 31 July 2023 8,833

5. Debtors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Trade debtors 7,774 10,880
Other debtors 3,035 6,009
10,809 16,889

6. Creditors: amounts falling due within one year
31.7.24 31.7.23
£    £   
Trade creditors 6,743 5,888
Taxation and social security 3,192 4,027
Other creditors 23,481 29,122
33,416 39,037