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Company Registration No. 08770124 (England and Wales)
CS Contract Services Ltd Unaudited accounts for the year ended 30 November 2024
CS Contract Services Ltd Unaudited accounts Contents
Page
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CS Contract Services Ltd Company Information for the year ended 30 November 2024
Directors
Mr R Enright G J Reboul
Company Number
08770124 (England and Wales)
Registered Office
2 Homeground Buckingham Industrial Park Buckingham BUCKINGHAMSHIRE MK18 1UH
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
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CS Contract Services Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
68,683 
110,074 
Current assets
Inventories
18,400 
22,888 
Debtors
266,301 
421,392 
Cash at bank and in hand
628,882 
838,127 
913,583 
1,282,407 
Creditors: amounts falling due within one year
(423,149)
(771,324)
Net current assets
490,434 
511,083 
Total assets less current liabilities
559,117 
621,157 
Creditors: amounts falling due after more than one year
- 
(56,250)
Provisions for liabilities
Deferred tax
(14,384)
(25,316)
Net assets
544,733 
539,591 
Capital and reserves
Called up share capital
180 
180 
Profit and loss account
544,553 
539,411 
Shareholders' funds
544,733 
539,591 
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by
Mr R Enright Director Company Registration No. 08770124
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CS Contract Services Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
CS Contract Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08770124. The registered office is 2 Homeground, Buckingham Industrial Park, Buckingham, BUCKINGHAMSHIRE, MK18 1UH.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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CS Contract Services Ltd Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2023
920 
133,922 
2,396 
7,893 
145,131 
Additions
238 
26,108 
- 
2,715 
29,061 
Disposals
- 
(66,599)
- 
- 
(66,599)
At 30 November 2024
1,158 
93,431 
2,396 
10,608 
107,593 
Depreciation
At 1 December 2023
362 
28,792 
706 
5,197 
35,057 
Charge for the year
159 
15,592 
339 
1,083 
17,173 
On disposals
- 
(13,320)
- 
- 
(13,320)
At 30 November 2024
521 
31,064 
1,045 
6,280 
38,910 
Net book value
At 30 November 2024
637 
62,367 
1,351 
4,328 
68,683 
At 30 November 2023
558 
105,130 
1,690 
2,696 
110,074 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
253,596 
410,613 
Accrued income and prepayments
11,055 
10,779 
Other debtors
1,650 
- 
266,301 
421,392 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,250 
27,000 
Trade creditors
38,361 
102,493 
Taxes and social security
179,353 
568,137 
Other creditors
125,350 
72,549 
Accruals
1,145 
1,145 
Deferred income
62,690 
- 
423,149 
771,324 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
56,250 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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