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COMPANY REGISTRATION NUMBER: 07425556
CBS Industrial Ltd
Filleted Unaudited Financial Statements
31 December 2024
CBS Industrial Ltd
Statement of Financial Position
31 December 2024
2024
2023
£
£
£
£
Fixed assets
3,548
7,306
-------
-------
Current assets
41,914
97,489
Prepayments and accrued income
503
545
---------
---------
42,417
98,034
Creditors: amounts falling due within one year
8,257
30,323
---------
---------
Net Current Assets
34,160
67,711
---------
---------
Total Assets Less Current Liabilities
37,708
75,017
Creditors: amounts falling due after more than one year
36,180
42,385
Accruals and deferred income
1,270
1,609
---------
---------
258
31,023
---------
---------
Capital and reserves
258
31,023
----
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs C J Morrison
( 3,784)
( 2,986)
9,061
2,291
Mr R R Morrison
( 3,784)
( 2,986)
9,061
2,291
-------
-------
---------
-------
( 7,568)
( 5,972)
18,122
4,582
-------
-------
---------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs C J Morrison
( 5,540)
( 12,707)
14,463
( 3,784)
Mr R R Morrison
( 5,540)
( 12,707)
14,463
( 3,784)
---------
---------
---------
-------
( 11,080)
( 25,414)
28,926
( 7,568)
---------
---------
---------
-------
The non-interest bearing loans are repayable on demand.
For the year ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2025 , and are signed on behalf of the board by:
Mrs C J Morrison
Director
Company registration number: 07425556
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG, Shropshire.