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
Canvas Homes Tees Barrage Limited
Company Information
for the year ended 30 November 2023
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
Canvas Homes Tees Barrage Limited
Statement of financial position
as at 30 November 2023
Called up share capital not paid
10,000
10,000
Tangible assets
128,968
186,825
Inventories
850,000
291,791
Debtors
5,442,632
1,445,545
Cash at bank and in hand
110,982
135,833
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)
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
Canvas Homes Tees Barrage Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 November 2023
1,126
225,917
14,401
7,072
248,516
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
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
Canvas Homes Tees Barrage Limited
Notes to the Accounts
for the year ended 30 November 2023
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
112,959
169,438
Raw materials
250,000
161,667
Work in progress
600,000
130,124
Inventories includes development land.
Amounts falling due within one year
Trade debtors
5,076,973
1,147,425
Other debtors
102,616
88,986
Amounts falling due after more than one year
Trade debtors
138,910
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
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
249,125
164,917
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors current account
-
62,405
-
62,405
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).