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Registered Number: 02140914
England and Wales

 

 

 

C.R. BUSINESS EQUIPMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,884    2,511 
1,884    2,511 
Current assets      
Stocks 4 2,000    2,000 
Debtors 5 177,828    174,878 
Cash at bank and in hand 466,325    456,825 
646,153    633,703 
Creditors: amount falling due within one year 6 (30,385)   (29,273)
Net current assets 615,768    604,430 
 
Total assets less current liabilities 617,652    606,941 
Creditors: amount falling due after more than one year 7 (7,000)   (14,000)
Net assets 610,652    592,941 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 610,552    592,841 
Shareholders' funds 610,652    592,941 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 April 2025 and were signed on its behalf by:


-------------------------------
S Cameron
Director
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General Information
C.R. Business Equipment Limited is a private company, limited by shares, registered in England and Wales, registration number 02140914, registration address 11 Stephenson Way, Formby Business Park, Formby, Merseyside, L37 8EG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current tax and 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 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. 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 33.3% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2023 36,152    1,408    37,560 
Additions    
Disposals    
At 31 July 2024 36,152    1,408    37,560 
Depreciation
At 01 August 2023 33,644    1,405    35,049 
Charge for year 627      627 
On disposals    
At 31 July 2024 34,271    1,405    35,676 
Net book values
Closing balance as at 31 July 2024 1,881    3    1,884 
Opening balance as at 01 August 2023 2,508    3    2,511 


4.

Stocks

2024
£
  2023
£
Stocks 2,000    2,000 
2,000    2,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,872    1,610 
Other Debtors 1,000    1,000 
Director: S Cameron 114,188    114,500 
120,060    117,110 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 57,768    57,768 
57,768    57,768 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,269    4,470 
Bank Loans & Overdrafts 7,000    7,000 
Corporation Tax 14,572    9,854 
PAYE & Social Security 477    103 
Accrued Expenses 1,382    1,653 
Director: W Cameron 1,185    1,185 
Director: H Cameron 624    312 
VAT 3,876    4,696 
30,385    29,273 
The Bank Loan represents a Bounce Back Loan.

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 7,000    14,000 
7,000    14,000 
The Bank Loan represents a Bounce Back Loan.

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

9.

Director’s loan

Loans to Directors

As at the year end the director S Cameron owed the company £114,188 (2023 - £114,500). This advance is made up of various and numerous transactions. The loan is unsecured, interest free with no formal repayment schedule.




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