C S North East Limited

Registered number: 05648391

	2024	2023
	£	£
Fixed assets	18,532	26,295

Current assets	65,052	95,670
Prepayments and accrued income	6,820	6,742
Creditors: Amounts Falling Due Within One Year	(50,802 )	(71,487 )

NET CURRENT ASSETS	21,070	30,925

TOTAL ASSETS LESS CURRENT LIABILITIES	39,602	57,220

Creditors: Amounts Falling Due After More Than One Year	(37,817 )	(51,722 )
Accruals and deferred income	(1,044 )	(1,513 )

NET ASSETS	741	3,985

CAPITAL AND RESERVES	741	3,985

Notes

1. General Information

C S North East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05648391 . The registered office is 18 Bailey Way, Hetton-Le-Hole, Houghton Le Spring, DH5 0HB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2024	2023
	£	£
Net obligations under finance lease and hire purchase contracts	3,085	31,168
Trade Creditors	-	24,678
Bank loans and overdrafts	13,901	11,719

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Christopher Short	3,270	23,868	14,100	-	13,038

The above loan is unsecured, interest has been charged and is repayable on demand.

The secured bank loans totalling £13,901 (2023:£11,719) are secured personally by the director.

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C S North East Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Short

Director

29/09/2025