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REGISTERED NUMBER: 05671963 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CATHEDRAL CONTROLS LIMITED

CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATHEDRAL CONTROLS LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTOR: P R Giles





SECRETARY: Mrs C Cook





REGISTERED OFFICE: 15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB





REGISTERED NUMBER: 05671963 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)

BALANCE SHEET
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 383 1,711

CURRENT ASSETS
Stocks 5,000 6,000
Debtors 5 166,015 209,752
Cash at bank 37 32
171,052 215,784
CREDITORS
Amounts falling due within one year 6 162,178 170,087
NET CURRENT ASSETS 8,874 45,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,257

47,408

CREDITORS
Amounts falling due after more than one
year

7

(7,794

)

(31,492

)

PROVISIONS FOR LIABILITIES (73 ) (325 )
NET ASSETS 1,390 15,591

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 1,389 15,590
SHAREHOLDERS' FUNDS 1,390 15,591

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)

BALANCE SHEET - continued
31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th December 2024 and were signed by:





P R Giles - Director


CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Cathedral Controls 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.

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 etc - 25% on reducing balance, 25% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits
The company operates money purchase pension schemes for certain employees. Contributions payable to the pension schemes are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 10,165
Disposals (5,250 )
At 31st March 2024 4,915
DEPRECIATION
At 1st April 2023 8,454
Charge for year 232
Eliminated on disposal (4,154 )
At 31st March 2024 4,532
NET BOOK VALUE
At 31st March 2024 383
At 31st March 2023 1,711

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 82,539 134,300
Other debtors 83,476 75,452
166,015 209,752

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 19,850 24,181
Trade creditors 59,843 66,051
Taxation and social security 67,220 64,441
Other creditors 15,265 15,414
162,178 170,087

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 7,794 18,635
Other creditors - 12,857
7,794 31,492

CATHEDRAL CONTROLS LIMITED (REGISTERED NUMBER: 05671963)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Share capital 1 £1 1 1