CARDWELL & SIMONS LIMITED

Company Registration Number:
05161718 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CARDWELL & SIMONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CARDWELL & SIMONS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 37,500
Tangible assets: 4 545,306 570,659
Total fixed assets: 545,306 608,159
Current assets
Stocks: 60,089 15,346
Debtors:   4,571 3,071
Cash at bank and in hand: 146,598 44,032
Total current assets: 211,258 62,449
Creditors: amounts falling due within one year:   (150,878) (68,461)
Net current assets (liabilities): 60,380 (6,012)
Total assets less current liabilities: 605,686 602,147
Provision for liabilities:   (15,214)
Total net assets (liabilities): 605,686 586,933
Capital and reserves
Called up share capital: 150 150
Share premium account: 99,975 99,975
Profit and loss account: 505,561 486,808
Shareholders funds: 605,686 586,933

The notes form part of these financial statements

CARDWELL & SIMONS LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 January 2025
and signed on behalf of the board by:

Name: Mrs L S Maayan
Status: Director

The notes form part of these financial statements

CARDWELL & SIMONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARDWELL & SIMONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 22 22

CARDWELL & SIMONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 750,000
At 31 August 2024 750,000
Amortisation
At 01 September 2023 712,500
Charge for year 37,500
At 31 August 2024 750,000
Net book value
At 31 August 2024 0
At 31 August 2023 37,500

CARDWELL & SIMONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 854,043
Additions 15,336
At 31 August 2024 869,379
Depreciation
At 01 September 2023 283,384
Charge for year 40,689
At 31 August 2024 324,073
Net book value
At 31 August 2024 545,306
At 31 August 2023 570,659