Cornwall Drains Ltd 10127242 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Drainage Digita Accounts Production Advanced 6.30.9574.0 true 10127242 2023-05-01 2024-04-30 10127242 2024-04-30 10127242 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 10127242 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 10127242 bus:Micro-entities 2023-05-01 2024-04-30 10127242 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10127242 bus:FilletedAccounts 2023-05-01 2024-04-30 10127242 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10127242 bus:RegisteredOffice 2023-05-01 2024-04-30 10127242 bus:Director1 2023-05-01 2024-04-30 10127242 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10127242 countries:England 2023-05-01 2024-04-30 10127242 2022-05-01 2023-04-30 10127242 2023-04-30 10127242 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 10127242 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 10127242

Cornwall Drains Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Cornwall Drains Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Balance Sheet

4 to 5

 

Cornwall Drains Ltd

Company Information

Director

Mr Gary John Tonkin

Registered office

11 Alverton Terrace
PENZANCE
Cornwall
TR18 4JH

Accountants

Crane & Johnston C&J Ltd
Chartered Certified Accountants
11 Alverton Terrace
PENZANCE
Cornwall
TR18 4JH

 

Cornwall Drains Ltd

(Registration number: 10127242)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

112,360

116,420

Current assets

123,501

132,304

Prepayments and accrued income

6,892

7,063

Creditors: Amounts falling due within one year

(53,834)

(64,276)

Net current assets

76,559

75,091

Total assets less current liabilities

188,919

191,511

Creditors: Amounts falling due after more than one year

-

(12,461)

Accruals and deferred income

(1,873)

(1,783)

 

187,046

177,267

Capital and reserves

187,046

177,267

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Alverton Terrace
PENZANCE
Cornwall
TR18 4JH
England

These financial statements were authorised for issue by the director on 20 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

 

Cornwall Drains Ltd

(Registration number: 10127242)
Balance Sheet as at 30 April 2024 (continued)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 December 2024
 


Mr Gary John Tonkin
Director

 

Cornwall Drains Ltd

Detailed Balance Sheet as at 30 April 2024
Five Year Summary

2024
£

2023
£

2022
£

2021
£

2020
£

Fixed assets

Furniture, fittings and equipment

69,267

58,401

51,347

50,314

46,893

Motor vehicles

43,093

58,019

53,539

48,311

29,613

112,360

116,420

104,886

98,625

76,506

Current assets

Stocks

635

647

438

480

650

Trade debtors

6,687

17,627

15,504

20,597

3,110

Sundry debtors

1,500

1,500

1,500

-

13,618

Prepayments

6,892

7,063

4,102

3,655

2,780

Cash at bank and in hand

114,679

112,530

138,122

112,294

76,275

130,393

139,367

159,666

137,026

96,433

Creditors: Amounts falling due within one year

Loans and borrowings

-

(2,796)

(2,796)

(2,796)

-

Trade creditors

(4,234)

(5,038)

(4,368)

(5,570)

(3,739)

Amounts due to related parties

(13,775)

(23,885)

(11,896)

(40,988)

-

Social security and other taxes

(18,299)

(21,954)

(18,429)

(15,159)

(15,199)

Other payables

(5,628)

(4,287)

(4,213)

(3,864)

(3,359)

Accrued expenses

(1,873)

(1,783)

(1,699)

(1,620)

(1,575)

Income tax liability

(11,898)

(6,316)

(7,829)

(9,156)

(7,566)

(55,707)

(66,059)

(51,230)

(79,153)

(31,438)

Net current assets

74,686

73,308

108,436

57,873

64,995

Total assets less current liabilities

187,046

189,728

213,322

156,498

141,501

Creditors: Amounts falling due after more than one year

Loans and borrowings

-

(12,461)

(15,257)

(18,053)

-

 

Cornwall Drains Ltd

Detailed Balance Sheet as at 30 April 2024 (continued)
Five Year Summary

2024
£

2023
£

2022
£

2021
£

2020
£

Net assets

187,046

177,267

198,065

138,445

141,501

Capital and reserves

Called up share capital

100

100

100

100

100

Profit and loss account

186,946

177,167

197,965

138,345

141,401

Total equity

187,046

177,267

198,065

138,445

141,501