IRIS Accounts Production v24.2.0.383 10468358 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104683582023-04-30104683582024-04-30104683582023-05-012024-04-30104683582022-04-30104683582022-05-012023-04-30104683582023-04-3010468358ns15:EnglandWales2023-05-012024-04-3010468358ns14:PoundSterling2023-05-012024-04-3010468358ns10:Director12023-05-012024-04-3010468358ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010468358ns10:SmallEntities2023-05-012024-04-3010468358ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010468358ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010468358ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010468358ns10:FullAccounts2023-05-012024-04-3010468358ns10:Director22023-05-012024-04-3010468358ns10:RegisteredOffice2023-05-012024-04-3010468358ns5:CurrentFinancialInstruments2024-04-3010468358ns5:CurrentFinancialInstruments2023-04-3010468358ns5:ShareCapital2024-04-3010468358ns5:ShareCapital2023-04-3010468358ns5:RetainedEarningsAccumulatedLosses2024-04-3010468358ns5:RetainedEarningsAccumulatedLosses2023-04-3010468358ns5:FurnitureFittings2023-05-012024-04-3010468358ns5:MotorVehicles2023-05-012024-04-3010468358ns5:ComputerEquipment2023-05-012024-04-3010468358ns5:FurnitureFittings2023-04-3010468358ns5:MotorVehicles2023-04-3010468358ns5:ComputerEquipment2023-04-3010468358ns5:FurnitureFittings2024-04-3010468358ns5:MotorVehicles2024-04-3010468358ns5:ComputerEquipment2024-04-3010468358ns5:FurnitureFittings2023-04-3010468358ns5:MotorVehicles2023-04-3010468358ns5:ComputerEquipment2023-04-3010468358ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3010468358ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 10468358 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CLOSER 2 HOME LIMITED

CLOSER 2 HOME LIMITED (REGISTERED NUMBER: 10468358)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLOSER 2 HOME LIMITED

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: A Foster
Mrs S A Foster





REGISTERED OFFICE: 1 Newington Close
Coventry
West Midlands
CV6 1PQ





REGISTERED NUMBER: 10468358 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

CLOSER 2 HOME LIMITED (REGISTERED NUMBER: 10468358)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,882 8,302

CURRENT ASSETS
Debtors 5 407,180 111,765
Cash at bank and in hand 133,543 148,658
540,723 260,423
CREDITORS
Amounts falling due within one year 6 239,953 164,246
NET CURRENT ASSETS 300,770 96,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

390,652

104,479

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 389,652 103,479
390,652 104,479

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

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

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 Alan Foster the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





A Foster - Director


CLOSER 2 HOME LIMITED (REGISTERED NUMBER: 10468358)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Closer 2 Home 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.
Fixtures and fittings - 6 to 7 years straight line
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

CLOSER 2 HOME LIMITED (REGISTERED NUMBER: 10468358)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 2,757 10,400 3,005 16,162
Additions 112 85,977 610 86,699
At 30 April 2024 2,869 96,377 3,615 102,861
DEPRECIATION
At 1 May 2023 2,604 2,600 2,656 7,860
Charge for year 170 4,516 433 5,119
At 30 April 2024 2,774 7,116 3,089 12,979
NET BOOK VALUE
At 30 April 2024 95 89,261 526 89,882
At 30 April 2023 153 7,800 349 8,302

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 109,136 101,618
Other debtors 142,136 -
Directors' current accounts 152,704 -
Prepayments 3,204 10,147
407,180 111,765

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,221 6,948
Trade creditors 14,184 27,151
Tax 95,936 18,952
Social security and other taxes - 2,238
Net Wages 4,285 -
Pension Payable 1,159 498
VAT 28,095 36,040
Other creditors 22,486 35,954
Directors' current accounts 68,177 33,965
Accrued expenses 3,410 2,500
239,953 164,246