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REGISTERED NUMBER: 04672525















Financial Statements for the Year Ended 30th September 2024

for

Cardinal Masonry Limited

Cardinal Masonry Limited (Registered number: 04672525)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cardinal Masonry Limited

Company Information
for the Year Ended 30th September 2024







DIRECTORS: R Binley
Mrs N R Binley





REGISTERED OFFICE: Barcran
50 Cranford Road
Kettering
Northamptonshire
NN15 5JH





REGISTERED NUMBER: 04672525





ACCOUNTANTS: Spriggs & Co Limited
Chartered Certified Accountants
300 High Road
Whaplode
Spalding
Lincolnshire
PE12 6TG

Cardinal Masonry Limited (Registered number: 04672525)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,871 65,086

CURRENT ASSETS
Stocks 5,000 23,400
Debtors 5 20,786 20,715
Cash at bank 95,384 122,961
121,170 167,076
CREDITORS
Amounts falling due within one year 6 (2,854 ) 17,085
NET CURRENT ASSETS 124,024 149,991
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,895

215,077

PROVISIONS FOR LIABILITIES 16,126 12,352
NET ASSETS 192,769 202,725

CAPITAL AND RESERVES
Called up share capital 11,000 11,000
Retained earnings 181,769 191,725
SHAREHOLDERS' FUNDS 192,769 202,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

Cardinal Masonry Limited (Registered number: 04672525)

Balance Sheet - continued
30th September 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 Board of Directors and authorised for issue on 4th March 2025 and were signed on its behalf by:




R Binley - Director



Mrs N R Binley - Director


Cardinal Masonry Limited (Registered number: 04672525)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Cardinal Masonry 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 etc - 20% on reducing balance

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Cardinal Masonry Limited (Registered number: 04672525)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 132,109
Additions 46,568
Disposals (33,872 )
At 30th September 2024 144,805
DEPRECIATION
At 1st October 2023 67,023
Charge for year 28,016
Eliminated on disposal (35,105 )
At 30th September 2024 59,934
NET BOOK VALUE
At 30th September 2024 84,871
At 30th September 2023 65,086

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 13,623 7,906
Other debtors 7,163 12,809
20,786 20,715

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 1,505 -
Hire purchase contracts - 13,829
Trade creditors 1,161 10,632
Taxation and social security (13,764 ) (19,635 )
Other creditors 8,244 12,259
(2,854 ) 17,085

Cardinal Masonry Limited (Registered number: 04672525)

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

7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank overdraft 1,505 -

The company`s overdraft facility is secured by a debenture charge in favour of HSBC Bank Plc dated 12th April 2010 and by a supporting guarantee provided by Mr R P Binley.

8. RELATED PARTY DISCLOSURES

The ultimate controlling party is R Binley.

The company is controlled by Mr R P Binley who holds 51% of the A ordinary share capital .