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REGISTERED NUMBER: 15094864 (England and Wales)















Unaudited Financial Statements

for the Period 24 August 2023 to 31 August 2024

for

C & R Industrial Services Ltd

C & R Industrial Services Ltd (Registered number: 15094864)

Contents of the Financial Statements
for the Period 24 August 2023 to 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C & R Industrial Services Ltd

Company Information
for the Period 24 August 2023 to 31 August 2024







DIRECTOR: C M Giles





REGISTERED OFFICE: Unit F6
Innsworth Lane
Gloucester
GL3 1DL





REGISTERED NUMBER: 15094864 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

C & R Industrial Services Ltd (Registered number: 15094864)

Statement of Financial Position
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 28,854

CURRENT ASSETS
Debtors 5 51,045
Cash at bank 15,906
66,951
CREDITORS
Amounts falling due within one year 6 81,607
NET CURRENT LIABILITIES (14,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,198

CREDITORS
Amounts falling due after more than one
year

7

(8,968

)

PROVISIONS FOR LIABILITIES (3,644 )
NET ASSETS 1,586

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 1,486
SHAREHOLDERS' FUNDS 1,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & R Industrial Services Ltd (Registered number: 15094864)

Statement of Financial Position - continued
31 August 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 director and authorised for issue on 18 November 2024 and were signed by:





C M Giles - Director


C & R Industrial Services Ltd (Registered number: 15094864)

Notes to the Financial Statements
for the Period 24 August 2023 to 31 August 2024


1. STATUTORY INFORMATION

C & R Industrial Services Ltd 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

C & R Industrial Services Ltd (Registered number: 15094864)

Notes to the Financial Statements - continued
for the Period 24 August 2023 to 31 August 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
Additions 4,155 1,864 31,142 1,474 38,635
At 31 August 2024 4,155 1,864 31,142 1,474 38,635
Depreciation
Charge for period 1,039 466 7,785 491 9,781
At 31 August 2024 1,039 466 7,785 491 9,781
Net book value
At 31 August 2024 3,116 1,398 23,357 983 28,854

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 50,123
Other debtors 922
51,045

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 5,000
Trade creditors 4,018
Taxation and social security 6,987
Other creditors 65,602
81,607

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 8,968

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 6,360
Between one and five years 29,680
36,040

C & R Industrial Services Ltd (Registered number: 15094864)

Notes to the Financial Statements - continued
for the Period 24 August 2023 to 31 August 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. RELATED PARTY DISCLOSURES

At 31 August 2024, the company owed the director C M Giles £51,180. The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.