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REGISTERED NUMBER: 08408802 (England and Wales)















C & S Warehousing Limited

Unaudited Financial Statements

For The Year Ended 29th February 2024






C & S Warehousing Limited (Registered number: 08408802)

Contents of the Financial Statements
For The Year Ended 29th February 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


C & S Warehousing Limited

Company Information
For The Year Ended 29th February 2024







DIRECTORS: S Stannard
Mrs N Stannard
C Stannard
S Saunders





SECRETARY:





REGISTERED OFFICE: Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL





REGISTERED NUMBER: 08408802 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

C & S Warehousing Limited (Registered number: 08408802)

Balance Sheet
29th February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 279,301 189,357

CURRENT ASSETS
Debtors 5 693,659 707,538
Cash at bank and in hand 318,081 336,351
1,011,740 1,043,889
CREDITORS
Amounts falling due within one year 6 510,239 518,391
NET CURRENT ASSETS 501,501 525,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

780,802

714,855

CREDITORS
Amounts falling due after more than one
year

7

85,651

95,651
NET ASSETS 695,151 619,204

CAPITAL AND RESERVES
Called up share capital 8 30 30
Retained earnings 9 695,121 619,174
SHAREHOLDERS' FUNDS 695,151 619,204

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

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

C & S Warehousing Limited (Registered number: 08408802)

Balance Sheet - continued
29th 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 Income Statement has not been delivered.

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




S Stannard - Director Mrs N Stannard - Director




C Stannard - Director


C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements
For The Year Ended 29th February 2024


1. STATUTORY INFORMATION

C & S Warehousing 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 29th February 2024


2. ACCOUNTING POLICIES - continued

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 17 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st March 2023 289,193 12,312 44,394 6,442 352,341
Additions 135,530 3,948 29,000 - 168,478
At 29th February 2024 424,723 16,260 73,394 6,442 520,819
DEPRECIATION
At 1st March 2023 153,197 5,782 - 4,005 162,984
Charge for year 75,918 2,008 - 608 78,534
At 29th February 2024 229,115 7,790 - 4,613 241,518
NET BOOK VALUE
At 29th February 2024 195,608 8,470 73,394 1,829 279,301
At 28th February 2023 135,996 6,530 44,394 2,437 189,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 527,644 551,294
Other debtors 78,020 97,378
Directors' loan accounts 47,095 17,966
Prepayments 40,900 40,900
693,659 707,538

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 29th February 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 22,346 28,001
Trade creditors 237,254 211,535
Amounts owed to participating interests 64,932 68,290
Tax 59,244 116,543
Social security and other taxes 47,428 18,643
VAT 62,780 59,191
Credit Card 67 -
Accrued expenses 6,188 6,188
510,239 518,391

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 12,500 22,500
Hire purchase contracts 73,151 73,151
85,651 95,651

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
38 Ordinary £1 10 10
38 Ordinary "B" Voting £1 10 10
19 Ordinary "C" Voting £1 5 5
5 Ordinary "D" Voting £1 5 5
30 30

C & S Warehousing Limited (Registered number: 08408802)

Notes to the Financial Statements - continued
For The Year Ended 29th February 2024


9. RESERVES
Retained
earnings
£   

At 1st March 2023 619,174
Profit for the year 219,947
Dividends (144,000 )
At 29th February 2024 695,121