C. & S. Cladding (Wales) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02556966 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

C. & S. Cladding (Wales) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr GR Evans

Mrs RM Evans

Mrs LM Davies

SECRETARY:

Mrs RM Evans

REGISTERED OFFICE:

Unit 6,

Capel Hendre Industrial Estate,

Ammanford,

Dyfed

SA18 3SJ

REGISTERED NUMBER:

02556966 (England and Wales)

ACCOUNTANTS:

Pritchard, Evans & Co.

21 Carmarthen Street

Llandeilo

Carmarthenshire

SA19 6AN

FIXED ASSETS

Tangible assets

4

71,998

75,221

Investment property

5

1,023,378

1,095,376

1,098,599

CURRENT ASSETS

Stocks

487,427

700,933

Debtors

6

628,169

623,787

Cash at bank and in hand

1,506,589

1,187,448

2,622,185

2,512,168

CREDITORS

Amounts falling due within one year

7

472,242

518,219

NET CURRENT ASSETS

2,149,943

1,993,949

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,245,319

3,092,548

PROVISIONS FOR LIABILITIES

10,899

NET ASSETS

3,234,420

3,081,649

CAPITAL AND RESERVES

Called up share capital

20,000

Fair value reserve

8

43,597

Retained earnings

3,170,823

3,018,052

3,234,420

3,081,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

Mrs LM Davies - Director

1.	STATUTORY INFORMATION

C. & S. Cladding (Wales) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors and employees. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 December 2024

174,775

369,382

544,157

Additions

-

7,628

At 30 November 2025

174,775

377,010

551,785

DEPRECIATION

At 1 December 2024

122,921

346,015

468,936

Charge for year

-

10,851

At 30 November 2025

122,921

356,866

479,787

NET BOOK VALUE

At 30 November 2025

51,854

20,144

71,998

At 30 November 2024

51,854

23,367

75,221

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

1,023,378

NET BOOK VALUE

At 30 November 2025

1,023,378

At 30 November 2024

1,023,378

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

298,623

285,203

Other debtors

329,546

338,584

628,169

623,787

Included within other debtors is an amount owed of £309,187 (2024 - £319,185) due from the purchaser of one of the company's properties in the form of a loan. This amount is secured on the property sold and will be recovered if the situation arose where the loan is in default.

This included £285,992 (2024 - £304,387) which is due after more than one year.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

287,226

268,766

Taxation and social security

175,477

239,237

Other creditors

9,539

10,216

472,242

518,219

8.

RESERVES

Fair

value

reserve

£

At 1 December 2024

and 30 November 2025

43,597