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Registered Number: 07436919
England and Wales

 

 

 

CASSIDY PLANT SERVICES (NW) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 881    393 
881    393 
Current assets      
Debtors 4 5    795 
Cash at bank and in hand 52,469    60,397 
52,474    61,192 
Creditors: amount falling due within one year 5 (60,832)   (61,069)
Net current assets (8,358)   123 
 
Total assets less current liabilities (7,477)   516 
Net assets (7,477)   516 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (7,577)   416 
Shareholders' funds (7,477)   516 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 November 2024 and were signed by:


-------------------------------
S Cassidy
Director
1
General Information
Cassidy Plant Services (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 07436919, registration address 3 Porto Hey Road, Irby, Wirral, Merseyside , CH61 2XA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The financial statements have been prepared on a going concern basis on the understanding that the director will continue to financially support the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
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 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023   6,369    6,369 
Additions 150    916    1,066 
Disposals   (833)   (833)
At 31 March 2024 150    6,452    6,602 
Depreciation
At 01 April 2023   5,976    5,976 
Charge for year 28    548    576 
On disposals   (831)   (831)
At 31 March 2024 28    5,693    5,721 
Net book values
Closing balance as at 31 March 2024 122    759    881 
Opening balance as at 01 April 2023   393    393 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax   777 
VAT 5    18 
5    795 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 915    1,091 
Other Creditors 693    693 
Director: S Cassidy 59,224    59,285 
60,832    61,069 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
50 Ordinary shares of £1.00 each 50    50 
50 A Ordinary shares of £1.00 each 50    50 
100    100 

2