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Logo On Report
Registered Number: 01717000
England and Wales

 

 

 


Unaudited Filleted Financial Statements

for the year ended 31 May 2024

for

C. & S. FABRICATIONS LIMITED

Director Shaun Siddall
Registered Number 01717000
Registered Office CLUB MILL ROAD
HILLSBOROUGH SHEFFIELD
S6 2FG
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024
Principal activities
The companys principal activity during the year was that of the manufacture of metal components.
Director
The director who served the company throughout the year was as follows:
Shaun Siddall
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Shaun Siddall
Director

Date approved: 16 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Holdsworth Accountants Ltd
31 May 2024



....................................................

Holdsworth Accountants Ltd

Omega Court
350 Cemetery Road
Sheffield
S11 8FT
16 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 946,693    871,761 
946,693    871,761 
Current assets      
Stocks 4 32,225    32,225 
Debtors 5 725,344    683,100 
Cash at bank and in hand 368,880    603,943 
1,126,449    1,319,268 
Creditors: amount falling due within one year 6 (628,814)   (732,529)
Net current assets 497,635    586,739 
 
Total assets less current liabilities 1,444,328    1,458,500 
Creditors: amount falling due after more than one year 7 (397,292)   (425,989)
Provisions for liabilities 8 (187,487)   (160,928)
Net assets 859,549    871,583 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 859,449    871,483 
Shareholders' funds 859,549    871,583 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 16 January 2025 and were signed by:


-------------------------------
Shaun Siddall
Director
4
General Information
C. & S. FABRICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01717000, registration address CLUB MILL ROAD, HILLSBOROUGH SHEFFIELD, S6 2FG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 27 (2023 : 26).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 June 2023 67,121    1,279,595    101,424    41,940    1,490,080 
Additions   27,804    137,898    9,275    174,977 
Disposals        
At 31 May 2024 67,121    1,307,399    239,322    51,215    1,665,057 
Depreciation
At 01 June 2023   502,883    97,480    17,956    618,319 
Charge for year   75,423    22,255    2,367    100,045 
On disposals        
At 31 May 2024   578,306    119,735    20,323    718,364 
Net book values
Closing balance as at 31 May 2024 67,121    729,093    119,587    30,892    946,693 
Opening balance as at 01 June 2023 67,121    776,712    3,944    23,984    871,761 


4.

Stocks

2024
£
  2023
£
Stocks 32,225    32,225 
32,225    32,225 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 709,317    668,471 
Prepayments & Accrued Income 16,027    6,813 
VAT   7,816 
725,344    683,100 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 390,109    571,563 
Bank Loans & Overdrafts 10,119    9,870 
Corporation Tax 42,623    25,630 
PAYE & Social Security 16,692    16,773 
Obligations under HP/Financial Leases 112,632    95,480 
Wages & Salaries Control Account   13,213 
VAT 56,639   
628,814    732,529 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 15,661    25,780 
Obligations Under HP/Financial Leases 381,631    400,209 
397,292    425,989 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 187,487    160,928 
187,487    160,928 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5