2023-03-01 08387836 2024-02-28 08387836 2023-03-01 2024-02-28 08387836 2023-02-28 08387836 2022-03-01 2023-02-28 08387836 uk-core:WithinOneYear 2023-02-28 08387836 uk-core:WithinOneYear 2024-02-28 08387836 uk-core:AfterOneYear 2023-02-28 08387836 uk-core:AfterOneYear 2024-02-28 08387836 uk-core:ShareCapital 2024-02-28 08387836 uk-core:ShareCapital 2023-02-28 08387836 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08387836 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08387836 uk-bus:Director1 2023-03-01 2024-02-28 08387836 uk-bus:Director2 2023-03-01 2024-02-28 08387836 uk-core:ToolsEquipment 2023-02-28 08387836 uk-core:FurnitureFittings 2023-02-28 08387836 uk-core:MotorVehicles 2023-02-28 08387836 uk-core:PlantMachinery 2023-02-28 08387836 uk-core:ToolsEquipment 2023-03-01 2024-02-28 08387836 uk-core:FurnitureFittings 2023-03-01 2024-02-28 08387836 uk-core:MotorVehicles 2023-03-01 2024-02-28 08387836 uk-core:PlantMachinery 2023-03-01 2024-02-28 08387836 uk-core:MotorVehicles 2024-02-28 08387836 uk-core:FurnitureFittings 2024-02-28 08387836 uk-core:ToolsEquipment 2024-02-28 08387836 uk-core:PlantMachinery 2024-02-28 08387836 uk-core:AfterOneYear uk-core:Secured 2024-02-28 08387836 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 08387836 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 08387836 uk-bus:FRS102 2023-03-01 2024-02-28 08387836 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 08387836 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
C I Refurbishments Ltd
Registered Number:08387836
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
C I Refurbishments Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08387836
As at 28 February 2024
C I Refurbishments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
328,356
296,261
2
328,356
296,261
Current assets
Inventories
500,000
750,000
3
Trade and other receivables
415,546
237,873
4
306,449
Cash and cash equivalents
56,443
1,044,316
1,221,995
Trade and other payables: amounts falling due within one
year
(1,186,409)
(1,141,378)
5
35,586
(97,062)
Net current liabilities
Total assets less current liabilities
231,294
331,847
Trade and other payables: amounts falling due after more
than one year
(36,439)
(27,131)
6
204,163
Net assets
295,408
Capital and reserves
Called up share capital
100
100
Retained earnings
204,063
295,308
204,163
295,408
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Steven Mark Graham Director
Mark Anthony Deere Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
1 of 5
4
Registered Number :
08387836
For the year ended 28 February 2024
C I Refurbishments Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 28 February 2024
C I Refurbishments Ltd
Notes to the Financial Statements
Statutory Information
C I Refurbishments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08387836.
Registered address:
Unit 2, St James Court
Bridgnorth Road
Wollaston
West Midlands
DY8 3QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
3 of 5
6
For the year ended 28 February 2024
C I Refurbishments Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 March 2023
330,224
4,370
-
308,604
17,250
50,000
-
50,000
-
-
Additions
At 28 February 2024
308,604
50,000
4,370
380,224
17,250
Provision for depreciation and impairment
At 01 March 2023
33,963
1,573
-
29,112
3,278
Charge for year
17,905
559
-
15,949
1,397
At 28 February 2024
51,868
2,132
-
45,061
4,675
At 28 February 2024
Net book value
12,575
263,543
50,000
2,238
328,356
At 28 February 2023
13,972
279,492
-
2,797
296,261
3. Inventories
2023
2024
£
£
Stocks
750,000
500,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
216,061
393,734
Other debtors
21,812
21,812
415,546
237,873
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
874,354
607,605
Taxation and social security
108,313
386,754
Other creditors
158,711
192,050
1,141,378
1,186,409
4 of 5
7
For the year ended 28 February 2024
C I Refurbishments Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
27,131
36,439
Other creditors
-
-
27,131
36,439
7. Average number of persons employed
During the year the average number of employees was 7 (2023 : 6)
5 of 5