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REGISTERED NUMBER: 03609393 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

County Lifting Services Limited

County Lifting Services Limited (Registered number: 03609393)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


County Lifting Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S C Drury
D J Drury
A M Drury





REGISTERED OFFICE: Telford House
Telford Way
Kettering
Northamptonshire
NN16 8UN





REGISTERED NUMBER: 03609393 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

County Lifting Services Limited (Registered number: 03609393)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 418,479 311,993

CURRENT ASSETS
Stocks 50,315 41,601
Debtors 5 911,009 806,182
Cash at bank and in hand 902,166 694,318
1,863,490 1,542,101
CREDITORS
Amounts falling due within one year 6 (770,267 ) (720,118 )
NET CURRENT ASSETS 1,093,223 821,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,511,702

1,133,976

PROVISIONS FOR LIABILITIES (101,848 ) (73,146 )
NET ASSETS 1,409,854 1,060,830

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,409,754 1,060,730
1,409,854 1,060,830

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.

County Lifting Services Limited (Registered number: 03609393)

Balance Sheet - continued
30 September 2024


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 April 2025 and were signed on its behalf by:





S C Drury - Director


County Lifting Services Limited (Registered number: 03609393)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

County Lifting Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on cost
Plant and machinery - 10% or 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

County Lifting Services Limited (Registered number: 03609393)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 32 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2023 3,856 522,473 314,793 841,122
Additions 14,440 101,232 68,491 184,163
Disposals - (5,890 ) - (5,890 )
At 30 September 2024 18,296 617,815 383,284 1,019,395
DEPRECIATION
At 1 October 2023 988 370,623 157,518 529,129
Charge for year 972 23,291 50,910 75,173
Eliminated on disposal - (3,386 ) - (3,386 )
At 30 September 2024 1,960 390,528 208,428 600,916
NET BOOK VALUE
At 30 September 2024 16,336 227,287 174,856 418,479
At 30 September 2023 2,868 151,850 157,275 311,993

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 785,172 707,139
Other debtors 125,837 99,043
911,009 806,182

Other debtors includes prepayments and accrued income of £125,337 (2023 - £99,003).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 161,393 238,302
Amounts owed to group undertakings 375,693 303,693
Taxation and social security 173,971 129,648
Other creditors 59,210 48,475
770,267 720,118

Other creditors includes accruals and deferred income of £46,066 (2023 - £41,385).

7. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £36,000 (2023 - £36,000).