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Company Registration No. 13042257 (England and Wales)
Canvas Homes Tees Barrage Limited Unaudited accounts for the year ended 30 November 2023
Canvas Homes Tees Barrage Limited Unaudited accounts Contents
Page
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Canvas Homes Tees Barrage Limited Company Information for the year ended 30 November 2023
Director
J Mottram
Company Number
13042257 (England and Wales)
Registered Office
Parkside House East Parade Harrogate HG1 5LF ENGLAND
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Canvas Homes Tees Barrage Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
10,000 
10,000 
Fixed assets
Tangible assets
128,968 
186,825 
Current assets
Inventories
850,000 
291,791 
Debtors
5,442,632 
1,445,545 
Cash at bank and in hand
110,982 
135,833 
6,403,614 
1,873,169 
Creditors: amounts falling due within one year
(6,115,647)
(1,825,134)
Net current assets
287,967 
48,035 
Total assets less current liabilities
426,935 
244,860 
Creditors: amounts falling due after more than one year
(249,125)
(164,917)
Net assets
177,810 
79,943 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
167,810 
69,943 
Shareholders' funds
177,810 
79,943 
For the year ending 30 November 2023 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 29 November 2024 and were signed on its behalf by
J Mottram Director Company Registration No. 13042257
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Canvas Homes Tees Barrage Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Canvas Homes Tees Barrage Limited is a private company, limited by shares, registered in England and Wales, registration number 13042257. The registered office is Parkside House, East Parade, Harrogate, HG1 5LF, ENGLAND.
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:
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
1,126 
225,917 
14,401 
6,544 
247,988 
Additions
- 
- 
- 
528 
528 
At 30 November 2023
1,126 
225,917 
14,401 
7,072 
248,516 
Depreciation
At 1 December 2022
281 
56,479 
630 
3,773 
61,163 
Charge for the year
281 
56,479 
315 
1,310 
58,385 
At 30 November 2023
562 
112,958 
945 
5,083 
119,548 
Net book value
At 30 November 2023
564 
112,959 
13,456 
1,989 
128,968 
At 30 November 2022
845 
169,438 
13,771 
2,771 
186,825 
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Canvas Homes Tees Barrage Limited Notes to the Accounts for the year ended 30 November 2023
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
112,959 
169,438 
5
Inventories
2023 
2022 
£ 
£ 
Raw materials
250,000 
161,667 
Work in progress
600,000 
130,124 
850,000 
291,791 
Inventories includes development land.
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
61,728 
88,026 
Trade debtors
5,076,973 
1,147,425 
Other debtors
102,616 
88,986 
5,241,317 
1,324,437 
Amounts falling due after more than one year
Trade debtors
138,910 
121,108 
Other debtors
62,405 
- 
201,315 
121,108 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,050 
33,759 
Trade creditors
571,823 
410,290 
Taxes and social security
301,529 
126,840 
Other creditors
215,141 
45,141 
Accruals
5,009,104 
1,209,104 
6,115,647 
1,825,134 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
249,125 
164,917 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors current account
- 
62,405 
- 
62,405 
- 
62,405 
- 
62,405 
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Canvas Homes Tees Barrage Limited Notes to the Accounts for the year ended 30 November 2023
10
Average number of employees
During the year the average number of employees was 4 (2022: 9).
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