Central Network Supplies Limited |
Registered Number:10301578 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Central Network Supplies Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Central Network Supplies Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
46,000
57,277
2
46,000
57,277
1,200
1,200
3
Trade and other receivables |
177,710
302,690
4
81,200
Cash and cash equivalents |
81,133
385,023
260,110
Trade and other payables: amounts falling due within one |
year |
(183,021)
(302,273)
5
77,089
82,750
Net current assets
Total assets less current liabilities |
128,750
134,366
Trade and other payables: amounts falling due after more |
than one year |
(31,897)
(21,142)
6
(11,500)
(10,883)
Provisions for liabilities |
96,108
Net assets
91,586
100
100
96,008
91,486
96,108
91,586
Shareholders' funds
For the year ended 31 July 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 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 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. |
These financial statements were approved and authorised for issue by the Board on 22 January 2025 and were signed by: |
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For the year ended 31 July 2024
Central Network Supplies Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 July 2024
Central Network Supplies Limited
Notes to the Financial Statements
Statutory Information
Central Network Supplies Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10301578. |
Unit 12 Spotland Bridge Mill
Bridge Fold Road, Off Mellor Street
Rochdale
OL11 5BU
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. Property, plant and equipment |
Motor Vehicles
64,516
6,459
56,538
1,519
1,519
56,538
6,459
64,516
Provision for depreciation and impairment |
7,239
3,553
2,827
859
Charge for year
11,277
436
10,742
99
18,516
3,989
13,569
958
561
42,969
2,470
46,000
660
53,711
2,906
57,277
2023
2024
1,200
1,200
3 of 4
For the year ended 31 July 2024
Central Network Supplies Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
302,210
177,230
480
480
177,710
302,690
5. Trade and other payables: amounts falling due within one year |
2023
2024
280,476
167,223
Taxation and social security |
8,971
3,276
12,826
12,522
302,273
183,021
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
21,142
31,897
7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 6)
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