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REGISTERED NUMBER: 10451249 (England and Wales)


















Commercial Awnings Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Commercial Awnings Limited (Registered number: 10451249)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Commercial Awnings Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr N J Emmett
Mr T J McArdle





REGISTERED OFFICE: Unit 2266
Dunbeath Road
Swindon
Wiltshire
SN2 8EA





REGISTERED NUMBER: 10451249 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Commercial Awnings Limited (Registered number: 10451249)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 91,910 177,679
Investments 5 58,051 58,051
149,961 235,730

CURRENT ASSETS
Stocks 6 180,018 292,084
Debtors 7 299,668 151,085
Cash at bank 250,980 321,250
730,666 764,419
CREDITORS
Amounts falling due within one year 8 (103,490 ) (130,894 )
NET CURRENT ASSETS 627,176 633,525
TOTAL ASSETS LESS CURRENT
LIABILITIES

777,137

869,255

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 777,037 869,155
SHAREHOLDERS' FUNDS 777,137 869,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Commercial Awnings Limited (Registered number: 10451249)

Statement of Financial Position - continued
31 December 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 30 May 2025 and were signed on its behalf by:




Mr N J Emmett - Director



Mr T J McArdle - Director


Commercial Awnings Limited (Registered number: 10451249)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Commercial Awnings 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.
Short leasehold - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 7 ) .

Commercial Awnings Limited (Registered number: 10451249)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2024 69,995 152,520 9,056
Additions - 519 -
Disposals (69,995 ) - -
At 31 December 2024 - 153,039 9,056
DEPRECIATION
At 1 January 2024 22,748 91,763 5,757
Charge for year 4,083 26,200 1,251
Eliminated on disposal (26,831 ) - -
At 31 December 2024 - 117,963 7,008
NET BOOK VALUE
At 31 December 2024 - 35,076 2,048
At 31 December 2023 47,247 60,757 3,299

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 73,514 7,769 312,854
Additions - 479 998
Disposals - - (69,995 )
At 31 December 2024 73,514 8,248 243,857
DEPRECIATION
At 1 January 2024 10,027 4,880 135,175
Charge for year 10,702 1,367 43,603
Eliminated on disposal - - (26,831 )
At 31 December 2024 20,729 6,247 151,947
NET BOOK VALUE
At 31 December 2024 52,785 2,001 91,910
At 31 December 2023 63,487 2,889 177,679

Commercial Awnings Limited (Registered number: 10451249)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 January 2024
and 31 December 2024 58,051
NET BOOK VALUE
At 31 December 2024 58,051
At 31 December 2023 58,051

6. STOCKS
2024 2023
£    £   
Stocks 180,018 292,084

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 81,136 55,568
Other debtors 218,532 95,517
299,668 151,085

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 54,306 63,722
Taxation and social security 30,598 40,038
Other creditors 18,586 27,134
103,490 130,894

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £0.01 100 100