1 August 2024 false No description of principal activity Taxfiler 2024.6 04479142 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04479142 2024-07-31 04479142 2024-08-01 2025-07-31 04479142 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 04479142 business:FilletedAccounts 2024-08-01 2025-07-31 04479142 2025-07-31 04479142 business:Director1 2024-08-01 2025-07-31 04479142 business:CompanySecretary1 2024-08-01 2025-07-31 04479142 business:RegisteredOffice 2024-08-01 2025-07-31 04479142 2024-07-31 04479142 core:WithinOneYear 2025-07-31 04479142 core:WithinOneYear 2024-07-31 04479142 countries:EnglandWales 2024-08-01 2025-07-31 04479142 2023-08-01 2024-07-31 04479142 business:Micro-entities 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 04479142 (England and Wales)
Compass Bearing And Engineering Supplies Ltd Unaudited accounts for the year ended 31 July 2025
Compass Bearing And Engineering Supplies Ltd Annual report and unaudited accounts for the year ended 31 July 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Compass Bearing And Engineering Supplies Ltd Company Information for the year ended 31 July 2025
Director
Christopher McCarthy
Secretary
Anne Rosemary McCarthy
Company Number
04479142 (England and Wales)
Registered Office
Unit1 Enterprise Business Park Sandwash Rainford Industrial Estate St. Helens Merseyside WA11 8LY United Kingdom
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Compass Bearing And Engineering Supplies Ltd Statement of Financial Position as at 31 July 2025
2025
2024
£
£
Fixed assets
7,312
9,140
Current assets
179,063
187,410
Creditors: amounts falling due within one year
(89,063)
(93,899)
Net current assets
90,000
93,511
Total assets less current liabilities
97,312
102,651
Accruals and deferred income
(800)
(800)
Net assets
96,512
101,851
Capital and reserves
96,512
101,851
NOTES TO THE ACCOUNTS
1 Statutory information
Compass Bearing And Engineering Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 04479142. The registered office is Unit1 Enterprise Business Park Sandwash, Rainford Industrial Estate, St. Helens, Merseyside, WA11 8LY, United Kingdom.
2 Average number of employees
During the year the average number of employees was 4 (2024: 4).
For the year ending 31 July 2025 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 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 October 2025
Christopher McCarthy Director Company Registration No. 04479142
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