Cornwall Scale & Equipment Ltd |
Registered Number:05881445 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Cornwall Scale & Equipment Ltd
Statement of Financial Position
2023
2024
58,800
62,300
2
Property, plant and equipment |
107,231
58,110
3
166,031
120,410
62,473
69,712
4
Trade and other receivables |
71,058
47,870
5
140,557
Cash and cash equivalents |
208,668
326,250
274,088
Trade and other payables: amounts falling due within one |
year |
(67,422)
(84,765)
6
206,666
241,485
Net current assets
Total assets less current liabilities |
407,516
327,076
Trade and other payables: amounts falling due after more |
than one year |
-
(26,120)
7
381,396
Net assets
327,076
200
200
381,196
326,876
381,396
327,076
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Martin Sanders Director |
These financial statements were approved and authorised for issue by the Board on 28 January 2025 and were signed by: |
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For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Notes to the Financial Statements
Statutory Information
Cornwall Scale & Equipment Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05881445. |
Unit 2 Tregrehan Workshops
Tregrehan Mills
St Austell
Cornwall
PL25 3TQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
102,500
102,500
40,200
3,500
Charge for year
43,700
58,800
62,300
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For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
146,292
-
127,008
19,284
79,203
1,608
77,595
-
-
(24,196)
-
(24,196)
19,284
180,407
1,608
201,299
Provision for depreciation and impairment |
88,182
-
70,388
17,794
Charge for year
25,007
241
24,543
223
(19,121)
-
(19,121)
-
94,068
241
75,810
18,017
1,267
104,597
1,367
107,231
1,490
56,620
-
58,110
2023
2024
69,712
62,473
5. Trade and other receivables |
2023
2024
47,870
71,058
6. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
-
19,521
15,411
18,342
Taxation and social security |
47,791
24,776
21,563
4,783
84,765
67,422
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For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
26,120
-
8. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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