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REGISTERED NUMBER: 05004121 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CN SERVICES (YORKSHIRE) LIMITED

CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CN SERVICES (YORKSHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: C G Teal
N Parkinson





SECRETARY: N Parkinson





REGISTERED OFFICE: Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP





REGISTERED NUMBER: 05004121 (England and Wales)





ACCOUNTANTS: Reed Smith Associates Limited
Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP

CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

STATEMENT OF FINANCIAL POSITION
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,924 8,197

CURRENT ASSETS
Inventories 5 4,086 1,296
Debtors 6 1,312 2,663
Cash at bank 28,699 28,317
34,097 32,276
CREDITORS
Amounts falling due within one year 7 19,733 18,704
NET CURRENT ASSETS 14,364 13,572
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,288

21,769

CREDITORS
Amounts falling due after more than one
year

8

(5,333

)

(9,333

)

PROVISIONS FOR LIABILITIES (1,125 ) (1,557 )
NET ASSETS 13,830 10,879

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,829 10,878
SHAREHOLDERS' FUNDS 13,830 10,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

STATEMENT OF FINANCIAL POSITION - continued
29 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:




C G Teal - Director



N Parkinson - Director


CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

CN Services (Yorkshire) 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
Revenue 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 - 20% on cost
Office equipment - 20% on cost
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 5,673 3,785 19,566 29,024
DEPRECIATION
At 1 March 2023 4,433 1,607 14,787 20,827
Charge for year 458 620 1,195 2,273
At 29 February 2024 4,891 2,227 15,982 23,100
NET BOOK VALUE
At 29 February 2024 782 1,558 3,584 5,924
At 28 February 2023 1,240 2,178 4,779 8,197

5. INVENTORIES
29.2.24 28.2.23
£    £   
Raw materials 515 1,296
Work-in-progress 3,571 -
4,086 1,296

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,043 2,388
Other debtors 269 275
1,312 2,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors - 504
Taxation and social security 4,490 5,410
Other creditors 11,243 8,790
19,733 18,704

CN SERVICES (YORKSHIRE) LIMITED (REGISTERED NUMBER: 05004121)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 5,333 9,333

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr C G Teal by virtue of his controlling shareholding.