Registered Number
:
07602449
|
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2020
CS Drylining Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CS Drylining Ltd
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
13,525
9,527
2
13,525
9,527
Trade and other receivables
|
59,991
24,034
3
301,131
Cash and cash equivalents
|
379,738
403,772
361,122
Trade and other payables
:
amounts falling due within one
|
year
|
(125,172)
(112,119)
4
235,950
291,653
Net current assets
Total assets less current liabilities
|
305,178
245,477
Trade and other payables
:
amounts falling due after more
|
than one year
|
(55,886)
(40,635)
5
264,543
Net assets
189,591
2
2
264,541
189,589
264,543
189,591
Shareholders' funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Ciprian Sabau Director
|
These financial statements were approved and authorised for issue by the Board on 27 July 2020 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2020
CS Drylining Ltd
Notes to the Financial Statements
Statutory Information
CS Drylining Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
07602449
.
|
9 Clitheroe Road
Romford
RM5 2ST
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
2
.
Property
,
plant and equipment
|
Motor vehicles
23,340
1,185
15,250
6,905
7,380
-
7,380
-
6,905
22,630
1,185
30,720
Provision for depreciation and impairment
|
13,813
382
9,004
4,427
Charge for year
3,382
161
1,249
1,972
17,195
543
10,253
6,399
506
12,377
642
13,525
2,478
6,246
803
9,527
2 of 3
For the year ended 31 March 2020
CS Drylining Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2019
2020
-
27,411
24,034
32,580
59,991
24,034
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
59,416
45,285
Taxation and social security
|
52,533
49,299
170
30,588
112,119
125,172
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
40,635
55,886
6
.
Average number of persons employed
|
During the year the average number of employees was 2 (2019 : 2)
3 of 3