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REGISTERED NUMBER: 03246999 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COMPUTER CONTROLLED SOLUTIONS LIMITED

COMPUTER CONTROLLED SOLUTIONS LIMITED (REGISTERED NUMBER: 03246999)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMPUTER CONTROLLED SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: P J H Riley
Mrs M E Riley





REGISTERED OFFICE: F5&6
Holly Farm Business Centre
Honiley
Kenilworth
Warwickshire
CV8 1NP





REGISTERED NUMBER: 03246999 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

COMPUTER CONTROLLED SOLUTIONS LIMITED (REGISTERED NUMBER: 03246999)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 30,591 26,737

CURRENT ASSETS
Debtors 5 445,038 478,104
Cash at bank 57,547 34,972
502,585 513,076
CREDITORS
Amounts falling due within one year 6 100,209 111,913
NET CURRENT ASSETS 402,376 401,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,967

427,900

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 432,867 427,800
SHAREHOLDERS' FUNDS 432,967 427,900

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2025 and were signed on its behalf by:




P J H Riley - Director


COMPUTER CONTROLLED SOLUTIONS LIMITED (REGISTERED NUMBER: 03246999)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Computer Controlled Solutions 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company does not currently operate a defined contribution company scheme. Pension contributions are made into a personal scheme nominated by the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

COMPUTER CONTROLLED SOLUTIONS LIMITED (REGISTERED NUMBER: 03246999)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 90,426
Additions 15,644
Disposals (333 )
At 30 September 2024 105,737
DEPRECIATION
At 1 October 2023 63,689
Charge for year 11,790
Eliminated on disposal (333 )
At 30 September 2024 75,146
NET BOOK VALUE
At 30 September 2024 30,591
At 30 September 2023 26,737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 139,204 212,358
Amounts owed by participating interests 262,426 -
Other debtors 43,408 265,746
445,038 478,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,635 6,481
Trade creditors 25,264 34,857
Taxation and social security 57,210 64,778
Other creditors 4,100 5,797
100,209 111,913

COMPUTER CONTROLLED SOLUTIONS LIMITED (REGISTERED NUMBER: 03246999)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P J H Riley
Balance outstanding at start of year (1,608 ) 23,614
Amounts advanced 93,081 83,559
Amounts repaid (50,850 ) (108,781 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,623 (1,608 )

The loan was repaid on 18 February 2025.

8. RELATED PARTY DISCLOSURES

At 30 September 2024 other creditors include loans made to the company by the directors amounting to £nil (2023 £1,608).

P J H Riley (director) is also the director of Brailer Limited, a company registered in England. At 30 September 2024 Bailer Limited owed to the company £262,426 (2023 £265,746). The loan is interest free with no fixed dare for repayment.

9. CONTROLLING PARTY

The controlling party is P J H Riley.