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REGISTERED NUMBER: 03726216 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CS (Essex) Limited

CS (Essex) Limited (Registered number: 03726216)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CS (Essex) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr R Dennehy
Mrs V A Dennehy





SECRETARY: Mrs V A Dennehy





REGISTERED OFFICE: 8 Paget Drive
Billericay
Essex
CM12 0YX





REGISTERED NUMBER: 03726216 (England and Wales)





ACCOUNTANTS: A M Sewell & Co Limited
25 Throwley Close
Basildon
Essex
SS13 2AW

CS (Essex) Limited (Registered number: 03726216)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 520,034 520,046

CURRENT ASSETS
Cash at bank 1,887 1,697

CREDITORS
Amounts falling due within one year 5 4,883 3,111
NET CURRENT LIABILITIES (2,996 ) (1,414 )
TOTAL ASSETS LESS CURRENT LIABILITIES 517,038 518,632

PROVISIONS FOR LIABILITIES 6 9
NET ASSETS 517,032 518,623

CAPITAL AND RESERVES
Called up share capital 220 220
Revaluation reserve 6 240,471 240,471
Retained earnings 276,341 277,932
SHAREHOLDERS' FUNDS 517,032 518,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

CS (Essex) Limited (Registered number: 03726216)

Balance Sheet - continued
30 April 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 12 January 2025 and were signed on its behalf by:





Mr R Dennehy - Director


CS (Essex) Limited (Registered number: 03726216)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

CS (Essex) 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 as modified by the revaluation of certain assets.

Turnover
Turnover comprises rental income from the company's investment property including debtors where applicable.

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

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT

The freehold property was originally purchased on 1st June 2009 for £279,529. On 30 April 2021 the property was re-valued as £520,000 by the director.

CS (Essex) Limited (Registered number: 03726216)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. PROPERTY, PLANT AND EQUIPMENT - continued

Cost or valuation at 30 April 2024 is represented by:

Fixtures
Freehold and
property fittings Totals
£    £    £   
Valuation in 2009 279,529 - 279,529
Valuation in 2014 134,471 2,297 136,768
Valuation in 2021 106,000 - 106,000
520,000 2,297 522,297

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 728 1
Taxation and social security 1,527 2,407
Other creditors 2,628 703
4,883 3,111

6. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 240,471

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £5,150 (2023 - £5,365) were paid to the directors .

At the balance sheet date the company owed the directors £10 (2023: £2). Withdrawals (debits) amounted to £23,031 (2023: £9,311) and capital introduced (credits) amounted to £23,039 (2023: £9,312).

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the director and his spouse with each owning 50% of the issued share capital.