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REGISTERED NUMBER: 09407438 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

CSS Leeds Limited

CSS Leeds Limited (Registered number: 09407438)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CSS Leeds Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr J S Dodsworth





REGISTERED OFFICE: Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH





REGISTERED NUMBER: 09407438 (England and Wales)





ACCOUNTANTS: Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

CSS Leeds Limited (Registered number: 09407438)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33 1,303

CURRENT ASSETS
Stocks 61,247 24,996
Debtors 5 448,962 294,165
Cash in hand 500 500
510,709 319,661
CREDITORS
Amounts falling due within one year 6 468,612 347,218
NET CURRENT ASSETS/(LIABILITIES) 42,097 (27,557 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42,130 (26,254 )

CREDITORS
Amounts falling due after more than one
year

7

29,801

34,190
NET ASSETS/(LIABILITIES) 12,329 (60,444 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 12,319 (60,454 )
SHAREHOLDERS' FUNDS 12,329 (60,444 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

CSS Leeds Limited (Registered number: 09407438)

Balance Sheet - continued
31 July 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 director and authorised for issue on 17 February 2025 and were signed by:





Mr J S Dodsworth - Director


CSS Leeds Limited (Registered number: 09407438)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

CSS Leeds 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 - 20% on cost
Computer equipment - 33.3% on cost

All tangible fixed assets are recorded at cost, being purchase price, less accumulated depreciation.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

CSS Leeds Limited (Registered number: 09407438)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 8,328 4,339 12,667
DEPRECIATION
At 1 August 2023 7,301 4,063 11,364
Charge for year 994 276 1,270
At 31 July 2024 8,295 4,339 12,634
NET BOOK VALUE
At 31 July 2024 33 - 33
At 31 July 2023 1,027 276 1,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 252,922 89,526
Other debtors 196,040 204,639
448,962 294,165

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans and overdrafts 11,125 13,014
Trade creditors 380,927 302,669
Taxation and social security 71,491 23,354
Other creditors 5,069 8,181
468,612 347,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans 29,801 34,190

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 5,146 10,936

CSS Leeds Limited (Registered number: 09407438)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24 31/7/23
£    £   
Mr J S Dodsworth
Balance outstanding at start of year 56,171 56,867
Amounts advanced 94,515 -
Amounts repaid (95,100 ) (696 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,586 56,171

The Director has given a personal guarantee in respect of bank borrowings

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J S Dodsworth.