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REGISTERED NUMBER: 06197432 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Country Hardwood Conservatories Limited

Country Hardwood Conservatories Limited (Registered number: 06197432)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Country Hardwood Conservatories Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr M A Osborne





SECRETARY: Mr M A Osborne





REGISTERED OFFICE: Unit 2
Shucklow Business Park
Shucklow Hill
Little Horwood
Buckinghamshire
MK17 0PY





REGISTERED NUMBER: 06197432 (England and Wales)





ACCOUNTANTS: DansonOsborne Accountants Ltd
Chartered Certified Accountants
Aishling House
6a Hayes Road
Deanshanger
Milton Keynes
Buckinghamshire
MK19 6HW

Country Hardwood Conservatories Limited (Registered number: 06197432)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 643,296 657,683

CURRENT ASSETS
Stocks 493,550 373,060
Debtors 508,218 555,075
Cash at bank 88,437 401,832
1,090,205 1,329,967
CREDITORS
Amounts falling due within one year 1,082,597 1,205,684
NET CURRENT ASSETS 7,608 124,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

650,904

781,966

CREDITORS
Amounts falling due after more than
one year

(402,433

)

(582,198

)

PROVISIONS FOR LIABILITIES (45,373 ) (33,147 )
NET ASSETS 203,098 166,621

CAPITAL AND RESERVES
Called up share capital 53 53
Capital redemption reserve 48 48
Retained earnings 202,997 166,520
SHAREHOLDERS' FUNDS 203,098 166,621

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 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.

Country Hardwood Conservatories Limited (Registered number: 06197432)

Abridged 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2024 and were signed by:





Mr M A Osborne - Director


Country Hardwood Conservatories Limited (Registered number: 06197432)

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

1. STATUTORY INFORMATION

Country Hardwood Conservatories 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 - 25% on reducing balance and 5% on reducing balance
Fixtures and fittings - 25% on reducing balance and 5% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Country Hardwood Conservatories Limited (Registered number: 06197432)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme 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 20 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 1,141,164
Additions 48,654
Disposals (120,000 )
At 30 April 2024 1,069,818
DEPRECIATION
At 1 May 2023 483,481
Charge for year 60,190
Eliminated on disposal (117,149 )
At 30 April 2024 426,522
NET BOOK VALUE
At 30 April 2024 643,296
At 30 April 2023 657,683

Country Hardwood Conservatories Limited (Registered number: 06197432)

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

5. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 431,713 587,569

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the year end, the director owed the company £47,173 (2023: nil). This balance was repaid into the company by 22 August 2024.