CONTIQUIP LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 JULY 2024 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | 2023 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | |||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 4 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 5 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 6 | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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page 1 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 July 2024 in accordance with Section 444 (2A) of the Companies Act 2006 | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
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The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
page 2 | |
CONTIQUIP LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 JULY 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Basis of accounting | |||
1b. | Revenue recognition | |||
1c. | Taxation | |||
1d. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1e. | Inventories | |||
1f. | Leased assets | |||
1g. | Employee benefits | |||
page 3 | |
CONTIQUIP LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JULY 2024 |
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2024 | 2023 | ||
No. | No. | ||
Management and administration | |||
3. | FIXED ASSETS | ||
Property | Total | ||
plant & | |||
equipment | |||
£ | £ | ||
Cost or valuation | |||
At 1 August 2023 | 84,029 | ||
Additions | 18,299 | ||
At 31 July 2024 | 102,328 | ||
Provision for depreciation, | |||
amortisation and impairment | |||
At 1 August 2023 | 29,634 | ||
For the year | 16,790 | ||
At 31 July 2024 | 46,424 | ||
Net Book Value | |||
At 31 July 2024 | |||
At 31 July 2023 | |||
4. | DEBTORS :AMOUNTS FALLING DUE WITHIN ONE YEAR | 2024 | 2023 |
£ | £ | ||
Trade debtors | |||
Other debtors | |||
£ |
£ |
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page 4 | |
CONTIQUIP LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JULY 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Bank loans and overdrafts | 5,556 | 5,556 | |
Finance leases and hire purchase contracts | |||
Trade creditors | |||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Bank loans and overdrafts | |||
Finance leases and hire purchase contracts | |||
£ |
£ |
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Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank | |||
leases | |||
within 1-2 years | |||
bank | |||
within 2-5 years | |||
bank | |||
leases | |||
£65,611 | £72,772 | ||
Due after five years: | |||
wholly or in part by instalments | 10,183 | ||
otherwise than by instalments | - | ||
£ |
£10,183 | ||
page 5 | |
CONTIQUIP LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JULY 2024 |
7. | DIVIDENDS | 2024 | 2023 |
£ | £ | ||
Ordinary dividends:- | |||
Interim paid | |||
£ |
£ |
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8. | COMPANY INFORMATION | ||
The company is registered in England and its registered number is 06965834.The company is a private company limited by shares. Its registered office is 74 St George's Road, Bolton, Lancashire, BL1 2DD. | |||
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