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Registered number: 01809320
Counter Corrosion Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01809320
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,175 4,175
Tangible Assets 5 755 964
4,930 5,139
CURRENT ASSETS
Stocks 6 12,500 18,250
Debtors 7 15,043 34,534
Cash at bank and in hand 12,836 8,184
40,379 60,968
Creditors: Amounts Falling Due Within One Year 8 (3,368 ) (14,432 )
NET CURRENT ASSETS (LIABILITIES) 37,011 46,536
TOTAL ASSETS LESS CURRENT LIABILITIES 41,941 51,675
NET ASSETS 41,941 51,675
CAPITAL AND RESERVES
Called up share capital 9 5,867 5,867
Profit and Loss Account 36,074 45,808
SHAREHOLDERS' FUNDS 41,941 51,675
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Miles Smith
Director
11/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Counter Corrosion Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01809320 . The registered office is 27 Henley Avenue, Thornhill, Dewsbury, West Yorkshire, WF12 0JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property is amortised to the profit and loss account over its estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 October 2023 4,175
As at 30 September 2024 4,175
Net Book Value
As at 30 September 2024 4,175
As at 1 October 2023 4,175
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 41,521 17,200 417 59,138
As at 30 September 2024 41,521 17,200 417 59,138
Depreciation
As at 1 October 2023 40,875 16,894 405 58,174
Provided during the period 129 76 4 209
As at 30 September 2024 41,004 16,970 409 58,383
Net Book Value
As at 30 September 2024 517 230 8 755
As at 1 October 2023 646 306 12 964
6. Stocks
2024 2023
£ £
Work in progress 12,500 18,250
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,690 31,592
Other debtors 2,942 2,942
VAT 411 -
15,043 34,534
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 2,285
VAT - 5,729
Other creditors 513 2,487
Accruals and deferred income 2,311 2,311
Directors' loan accounts 544 1,620
3,368 14,432
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,867 5,867
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10. Controlling Party
The company's controlling party is Mr Malcolm Smith by virtue of his ownership of 97% of the issued share capital in the company.
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