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REGISTERED NUMBER: 05078312 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Conservation Contracts North West
Limited

Conservation Contracts North West
Limited (Registered number: 05078312)






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


Conservation Contracts North West
Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J A Ellis
Mr G A Lowe





SECRETARY: Mr G A Lowe





REGISTERED OFFICE: 29-31 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AX





REGISTERED NUMBER: 05078312 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Conservation Contracts North West
Limited (Registered number: 05078312)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,790 24,828

CURRENT ASSETS
Stocks 12,023 8,750
Debtors 5 32,307 35,179
Cash at bank and in hand 123,420 200,541
167,750 244,470
CREDITORS
Amounts falling due within one year 6 144,177 196,697
NET CURRENT ASSETS 23,573 47,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,363

72,601

CREDITORS
Amounts falling due after more than one
year

7

(1,724

)

(1,507

)

PROVISIONS FOR LIABILITIES 10 (10,948 ) (6,207 )
NET ASSETS 54,691 64,887

CAPITAL AND RESERVES
Called up share capital 11 99 99
Retained earnings 54,592 64,788
SHAREHOLDERS' FUNDS 54,691 64,887

Conservation Contracts North West
Limited (Registered number: 05078312)

Balance Sheet - continued
30 April 2024


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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2024 and were signed on its behalf by:




Mr G A Lowe - Director



Mr J A Ellis - Director


Conservation Contracts North West
Limited (Registered number: 05078312)

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

1. STATUTORY INFORMATION

Conservation Contracts North West 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures, fittings and office equipment - 33% on cost
Motor vehicles - 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 Statement of Income and Retained Earnings, 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.

Conservation Contracts North West
Limited (Registered number: 05078312)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
Plant and office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 May 2023 25,114 19,728 78,389 123,231
Additions 1,756 - 31,916 33,672
Disposals (1,023 ) (4,894 ) (34,294 ) (40,211 )
At 30 April 2024 25,847 14,834 76,011 116,692
DEPRECIATION
At 1 May 2023 21,771 18,976 57,656 98,403
Charge for year 2,738 432 8,138 11,308
Eliminated on disposal (1,023 ) (4,894 ) (30,892 ) (36,809 )
At 30 April 2024 23,486 14,514 34,902 72,902
NET BOOK VALUE
At 30 April 2024 2,361 320 41,109 43,790
At 30 April 2023 3,343 752 20,733 24,828

Conservation Contracts North West
Limited (Registered number: 05078312)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 9,000 27,345 36,345
Additions - 13,990 13,990
At 30 April 2024 9,000 41,335 50,335
DEPRECIATION
At 1 May 2023 6,188 12,284 18,472
Charge for year 2,250 5,514 7,764
At 30 April 2024 8,438 17,798 26,236
NET BOOK VALUE
At 30 April 2024 562 23,537 24,099
At 30 April 2023 2,812 15,061 17,873

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,533 12,347
Other debtors - 8,672
Prepayments 14,774 14,160
32,307 35,179

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 3,805 9,590
Payments on account 34,616 68,090
Trade creditors 28,652 22,171
Amounts owed to group undertakings 41,656 42,475
Tax 17,102 16,839
Social security and other taxes 21 -
VAT 12,333 33,297
Other creditors 2,240 932
Directors' current accounts 407 407
Accruals and deferred income 3,345 2,896
144,177 196,697

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 1,724 1,507

Conservation Contracts North West
Limited (Registered number: 05078312)

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

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 3,805 9,590
Between one and five years 1,724 1,507
5,529 11,097

Non-cancellable operating leases
2024 2023
£    £   
Within one year 12,000 12,000
Between one and five years 3,000 15,000
15,000 27,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 5,529 11,097

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 10,948 6,207

Deferred
tax
£   
Balance at 1 May 2023 6,207
Provided during year 4,741
Balance at 30 April 2024 10,948

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
99 Ordinary £1 99 99

Conservation Contracts North West
Limited (Registered number: 05078312)

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

12. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr G A Lowe and Mr J A Ellis.