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REGISTERED NUMBER: 05072539 (England and Wales)















C P Carpentry Contractors Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






C P Carpentry Contractors Limited (Registered number: 05072539)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C P Carpentry Contractors Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr G Piper
Mr K I Chapman





REGISTERED OFFICE: 3-5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 30 Hurst Place
Rainham
Gillingham
Kent
ME8 9AS





REGISTERED NUMBER: 05072539 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

C P Carpentry Contractors Limited (Registered number: 05072539)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,333
Tangible assets 5 186 248
186 2,581

CURRENT ASSETS
Debtors 6 47,096 49,158

CREDITORS
Amounts falling due within one year 7 36,893 36,239
NET CURRENT ASSETS 10,203 12,919
TOTAL ASSETS LESS CURRENT LIABILITIES 10,389 15,500

CREDITORS
Amounts falling due after more than one
year

8

8,332

13,332
NET ASSETS 2,057 2,168

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 2,053 2,164
SHAREHOLDERS' FUNDS 2,057 2,168

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

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

The directors acknowledge their 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 P Carpentry Contractors Limited (Registered number: 05072539)

Statement of Financial Position - continued
31 March 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 Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





Mr G Piper - Director


C P Carpentry Contractors Limited (Registered number: 05072539)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

C P Carpentry Contractors Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

C P Carpentry Contractors Limited (Registered number: 05072539)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 25,000
AMORTISATION
At 1 April 2023 22,667
Charge for year 2,333
At 31 March 2024 25,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 2,333

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 4,207
DEPRECIATION
At 1 April 2023 3,959
Charge for year 62
At 31 March 2024 4,021
NET BOOK VALUE
At 31 March 2024 186
At 31 March 2023 248

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts recoverable on contracts 4,080 5,559
Other debtors 43,016 43,599
47,096 49,158

C P Carpentry Contractors Limited (Registered number: 05072539)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,418 20,600
Trade creditors 80 -
Taxation and social security 5,446 522
Other creditors 9,949 15,117
36,893 36,239

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,332 13,332

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 16,418 15,600

The bank overdraft is guaranteed by the directors.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr G Piper
Balance outstanding at start of year 18,031 25,646
Amounts advanced - 4,447
Amounts repaid (8,397 ) (12,062 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,634 18,031