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Registered number: 11956361
CAG Driveways Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
MACRO ACCOUNTANCY LTD
Willows Holt Yard
Willows Holt, Willows Lane,
Sibsey, Boston
Lincolnshire
PE22 0TG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11956361
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,473 1,270
9,473 1,270
CURRENT ASSETS
Cash at bank and in hand 3,151 1,903
3,151 1,903
Creditors: Amounts Falling Due Within One Year 6 (12,378 ) (3,019 )
NET CURRENT ASSETS (LIABILITIES) (9,227 ) (1,116 )
TOTAL ASSETS LESS CURRENT LIABILITIES 246 154
NET ASSETS 246 154
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 244 152
SHAREHOLDERS' FUNDS 246 154
Page 1
Page 2
For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Glyn Shaw
Director
Mr Andrew Moncaster
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CAG Driveways Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11956361 . The registered office is 29 Charles Street, Louth, Lincolnshire, LN11 0LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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 the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance basis
Motor Vehicles 25% reducing balance basis
Computer Equipment 33% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 3,100 - 500 3,600
Additions - 11,700 - 11,700
As at 30 April 2024 3,100 11,700 500 15,300
Depreciation
As at 1 May 2023 1,830 - 500 2,330
Provided during the period 572 2,925 - 3,497
As at 30 April 2024 2,402 2,925 500 5,827
Net Book Value
As at 30 April 2024 698 8,775 - 9,473
As at 1 May 2023 1,270 - - 1,270
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,720 591
Other taxes and social security 651 651
Accruals and deferred income 500 420
Directors' loan accounts 1,507 1,357
12,378 3,019
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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