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Company Registration No. 12227659 (England and Wales)
CONGLETON TRADE SUPPLIES LTD Unaudited accounts for the year ended 30 September 2024
CONGLETON TRADE SUPPLIES LTD Unaudited accounts Contents
Page
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CONGLETON TRADE SUPPLIES LTD Company Information for the year ended 30 September 2024
Director
J Stoddard
Company Number
12227659 (England and Wales)
Registered Office
50 MOSS ROAD CONGLETON CW12 3BN ENGLAND
Accountants
Briggs Accountancy Services Ltd Hans Lingl Building Radnor Park Ind Est. Third Avenue Congleton Cheshire CW12 4UW
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CONGLETON TRADE SUPPLIES LTD Accountants' report
Accountants' report to the director of CONGLETON TRADE SUPPLIES LTD on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CONGLETON TRADE SUPPLIES LTD for the year ended 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CONGLETON TRADE SUPPLIES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CONGLETON TRADE SUPPLIES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CONGLETON TRADE SUPPLIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CONGLETON TRADE SUPPLIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of CONGLETON TRADE SUPPLIES LTD. You consider that CONGLETON TRADE SUPPLIES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CONGLETON TRADE SUPPLIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Briggs Accountancy Services Ltd Hans Lingl Building Radnor Park Ind Est. Third Avenue Congleton Cheshire CW12 4UW 4 February 2025
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CONGLETON TRADE SUPPLIES LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,225 
1,642 
Current assets
Inventories
41,484 
40,080 
Debtors
15,312 
10,933 
Cash at bank and in hand
14,095 
1,723 
70,891 
52,736 
Creditors: amounts falling due within one year
(40,911)
(44,139)
Net current assets
29,980 
8,597 
Total assets less current liabilities
31,205 
10,239 
Creditors: amounts falling due after more than one year
(29,498)
- 
Net assets
1,707 
10,239 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,706 
10,238 
Shareholders' funds
1,707 
10,239 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2025 and were signed on its behalf by
J Stoddard Director Company Registration No. 12227659
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CONGLETON TRADE SUPPLIES LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CONGLETON TRADE SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12227659. The registered office is 50 MOSS ROAD, CONGLETON, CW12 3BN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
2,237 
356 
323 
2,916 
At 30 September 2024
2,237 
356 
323 
2,916 
Depreciation
At 1 October 2023
978 
155 
141 
1,274 
Charge for the year
322 
50 
45 
417 
At 30 September 2024
1,300 
205 
186 
1,691 
Net book value
At 30 September 2024
937 
151 
137 
1,225 
At 30 September 2023
1,259 
201 
182 
1,642 
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CONGLETON TRADE SUPPLIES LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,879 
10,933 
Other debtors
3,433 
- 
15,312 
10,933 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,883 
2,704 
Other creditors
33,274 
40,699 
Accruals
754 
736 
40,911 
44,139 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
29,498 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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