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Registered Number: 14420276
England and Wales

 

 

 

CSL CITY PROJECTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 August 2024
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Directors
The directors who served the company throughout the period were as follows:
Mr D Richardson
Mr R Hooper
Mr D Fellows

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr D Richardson
Director

Date approved: 22 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Turnover 236,488    319,526 
Cost of sales (233,024)   (271,449)
Gross profit 3,464    48,077 
Administrative expenses (21,873)   (3,144)
Operating profit/(loss) (18,409)   44,933 
Profit/(Loss) on ordinary activities before taxation (18,409)   44,933 
Tax on profit on ordinary activities 8,537    (8,537)
Profit/(Loss) for the financial period (9,872)   36,396 
 
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 22,689    82,051 
Cash at bank and in hand 6,935    1,839 
29,624    83,890 
Creditors: amount falling due within one year 4 (3,098)   (47,493)
Net current assets 26,526    36,397 
 
Total assets less current liabilities 26,526    36,397 
Net assets 26,526    36,397 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 26,525    36,396 
Shareholders' funds 26,526    36,397 
 


For the period ended 31 August 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 period 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 May 2025 and were signed on its behalf by:


-------------------------------
Mr D Richardson
Director
3
General Information
CSL CITY PROJECTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14420276, registration address First Floor 49-51, North Hill, Plymouth, PL4 8EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

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

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,695   
Other Debtors 20,994    82,051 
22,689    82,051 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 441    3,641 
Taxation and Social Security   8,537 
Other Creditors 2,657    35,315 
3,098    47,493 

4