2023-07-01 05881445 2024-06-30 05881445 2023-07-01 2024-06-30 05881445 2023-06-30 05881445 2022-07-01 2023-06-30 05881445 uk-core:WithinOneYear 2023-06-30 05881445 uk-core:WithinOneYear 2024-06-30 05881445 uk-core:AfterOneYear 2023-06-30 05881445 uk-core:AfterOneYear 2024-06-30 05881445 uk-core:ShareCapital 2024-06-30 05881445 uk-core:ShareCapital 2023-06-30 05881445 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05881445 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05881445 uk-bus:Director1 2023-07-01 2024-06-30 05881445 uk-core:Goodwill 2023-06-30 05881445 uk-core:Goodwill 2024-06-30 05881445 uk-core:Goodwill 2023-07-01 2024-06-30 05881445 uk-core:ComputerEquipment 2023-06-30 05881445 uk-core:MotorVehicles 2023-06-30 05881445 uk-core:PlantMachinery 2023-06-30 05881445 uk-core:ComputerEquipment 2023-07-01 2024-06-30 05881445 uk-core:MotorVehicles 2023-07-01 2024-06-30 05881445 uk-core:PlantMachinery 2023-07-01 2024-06-30 05881445 uk-core:PlantMachinery 2024-06-30 05881445 uk-core:MotorVehicles 2024-06-30 05881445 uk-core:ComputerEquipment 2024-06-30 05881445 uk-core:WithinOneYear uk-core:Secured 2024-06-30 05881445 uk-core:WithinOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 05881445 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05881445 uk-bus:FRS102 2023-07-01 2024-06-30 05881445 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05881445 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Cornwall Scale & Equipment Ltd
Registered Number:05881445
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
05881445
As at 30 June 2024
Cornwall Scale & Equipment Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
58,800
62,300
2
Property, plant and equipment
107,231
58,110
3
166,031
120,410
Current assets
Inventories
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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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4
Registered Number :
05881445
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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5
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.
Registered address:
Unit 2 Tregrehan Workshops
Tregrehan Mills
St Austell
Cornwall
PL25 3TQ
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 July 2023
102,500
At 30 June 2024
102,500
Amortisation
At 01 July 2023
40,200
3,500
Charge for year
At 30 June 2024
43,700
Net book value
At 30 June 2024
58,800
At 30 June 2023
62,300
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6
For the year ended 30 June 2024
Cornwall Scale & Equipment Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
146,292
-
127,008
19,284
79,203
1,608
77,595
-
Additions
-
(24,196)
-
Disposals
(24,196)
At 30 June 2024
19,284
180,407
1,608
201,299
Provision for depreciation and impairment
At 01 July 2023
88,182
-
70,388
17,794
Charge for year
25,007
241
24,543
223
(19,121)
-
(19,121)
-
On disposal
At 30 June 2024
94,068
241
75,810
18,017
At 30 June 2024
Net book value
1,267
104,597
1,367
107,231
At 30 June 2023
1,490
56,620
-
58,110
4. Inventories
2023
2024
£
£
Stocks
69,712
62,473
5. Trade and other receivables
2023
2024
£
£
Trade debtors
47,870
71,058
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
19,521
Trade creditors
15,411
18,342
Taxation and social security
47,791
24,776
Other creditors
21,563
4,783
84,765
67,422
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7
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
£
£
Other creditors
26,120
-
8. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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