| Cladmate Facade Systems Ltd |
| Registered number: |
11801597 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
54,155 |
|
|
67,052 |
|
| Current assets |
| Stocks |
|
|
606,273 |
|
|
420,996 |
| Debtors |
4 |
|
123,250 |
|
|
422,626 |
| Cash at bank and in hand |
|
|
13,571 |
|
|
1,571 |
|
|
|
743,094 |
|
|
845,193 |
|
| Creditors: amounts falling due within one year |
5 |
|
(945,971) |
|
|
(827,516) |
|
| Net current (liabilities)/assets |
|
|
|
(202,877) |
|
|
17,677 |
|
| Total assets less current liabilities |
|
|
|
(148,722) |
|
|
84,729 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(12,212) |
|
|
(21,707) |
|
|
|
| Net (liabilities)/assets |
|
|
|
(160,934) |
|
|
63,022 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(161,034) |
|
|
62,922 |
|
| Shareholder's funds |
|
|
|
(160,934) |
|
|
63,022 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr C Kantarci |
| Director |
| Approved by the board on 24/12/2025 |
|
| Cladmate Facade Systems Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. |
|
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
8 |
|
6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
100,393 |
|
Additions |
2,931 |
|
At 31 March 2025 |
103,324 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
33,341 |
|
Charge for the year |
15,828 |
|
At 31 March 2025 |
49,169 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
54,155 |
|
At 31 March 2024 |
67,052 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
123,250 |
|
411,005 |
|
Other debtors |
- |
|
11,621 |
|
|
|
|
|
|
123,250 |
|
422,626 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
173,198 |
|
287,534 |
|
Taxation and social security costs |
62,214 |
|
25,073 |
|
Other creditors |
710,559 |
|
514,909 |
|
|
|
|
|
|
945,971 |
|
827,516 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
12,212 |
|
21,707 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Cladmate Facade Systems Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 Bedlam Mews |
|
London |
|
SE11 6DF |