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Company Registration No. 11917955 (England and Wales)
CAERPHILLY PHONES LTD Financial Statements for the year ended 30 April 2024
CAERPHILLY PHONES LTD Financial Statements Contents
Page
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CAERPHILLY PHONES LTD Company Information for the year ended 30 April 2024
Director
Mr Waseem Feroze
Company Number
11917955 (England and Wales)
Registered Office
CAERPHILLY PHONES, 31-33 CARDIFF ROAD CAERPHILLY MID GLAMORGAN CF83 1FN UNITED KINGDOM
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CAERPHILLY PHONES LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
650 
1,300 
Current assets
Inventories
3,136 
6,550 
Cash at bank and in hand
9,247 
6,700 
12,383 
13,250 
Creditors: amounts falling due within one year
(770)
(350)
Net current assets
11,613 
12,900 
Total assets less current liabilities
12,263 
14,200 
Creditors: amounts falling due after more than one year
(7,366)
(10,766)
Net assets
4,897 
3,434 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
4,895 
3,432 
Shareholders' funds
4,897 
3,434 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2024 and were signed on its behalf by
Mr Waseem Feroze Director Company Registration No. 11917955
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CAERPHILLY PHONES LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
CAERPHILLY PHONES LTD is a private company, limited by shares, registered in England and Wales, registration number 11917955. The registered office is CAERPHILLY PHONES, 31-33, CARDIFF ROAD, CAERPHILLY, MID GLAMORGAN, CF83 1FN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
3,250 
At 30 April 2024
3,250 
Depreciation
At 1 May 2023
1,950 
Charge for the year
650 
At 30 April 2024
2,600 
Net book value
At 30 April 2024
650 
At 30 April 2023
1,300 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
770 
350 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
7,366 
10,766 
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CAERPHILLY PHONES LTD Notes to the Accounts for the year ended 30 April 2024
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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