Cooper Weston Electrical Contractors Limited,Ltd - AccountsLtd - Accounts

COOPER WESTON GROUP LTD - Company Information

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Draft

Cooper Weston Electrical Contractors Limited

Registered Number:07993927

For the year ended 31 March 2022

England and Wales

Unaudited Financial Statements

Draft

For the year ended 31 March 2022

Cooper Weston Electrical Contractors Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

Registered Number :

07993927

As at 31 March 2022

Cooper Weston Electrical Contractors Limited

Statement of Financial Position

2021

2022

Notes

Fixed assets

Property, plant and equipment

76,512

17,159

76,512

17,159

Current assets

Inventories

2,000

Trade and other receivables

52,316

137,975

109,776

Cash and cash equivalents

117,210

257,185

164,092

Trade and other payables: amounts falling due within one

year

(86,304)

(170,527)

77,788

86,658

Net current assets

Total assets less current liabilities

163,170

94,947

Trade and other payables: amounts falling due after more

than one year

(68,922)

(85,787)

(1,588)

Provisions for liabilities

75,795

Net assets

26,025

Capital and reserves

Called up share capital

Retained earnings

75,793

26,023

75,795

26,025

Shareholders' funds

For the year ended 31 March 2022 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 2022 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 Shane Paul Daniel Weston Director

These financial statements were approved and authorised for issue by the Board on 01 July 2022 and were signed by:

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Draft

Registered Number :

07993927

For the year ended 31 March 2022

Cooper Weston Electrical Contractors Limited

Statement of Financial Position Continued

The notes form part of these financial statements

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Draft

For the year ended 31 March 2022

Cooper Weston Electrical Contractors Limited

Notes to the Financial Statements

Statutory Information

Cooper Weston Electrical Contractors Limited is a private limited company, limited by shares, domiciled in England

and Wales, registration number 07993927.

Registered address:

5 Cornflower Way

Southwater

Horsham

West Sussex

RH13 9WB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard

102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', including the disclosure and

presentation requirements of Section 1A, and the Companies Act 2006. These financial statements have been

prepared under the historical cost convention.

2. Property, plant and equipment

Total

Computer

Equipment

Motor Vehicles

Plant and

Machinery

Cost or

valuation

At 01 April 2021

23,931

642

19,495

3,794

79,816

768

79,048

Additions

At 31 March 2022

3,794

98,543

1,410

103,747

Provision for depreciation and impairment

At 01 April 2021

6,772

214

3,899

2,659

Charge for year

20,463

470

19,709

284

At 31 March 2022

27,235

684

23,608

2,943

At 31 March 2022

Net book value

851

74,935

726

76,512

At 31 March 2021

1,135

15,596

428

17,159

3. Inventories

2021

2022

Stocks

2,000

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Draft

For the year ended 31 March 2022

Cooper Weston Electrical Contractors Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2021

2022

Trade debtors

120,964

58,791

Other debtors

17,011

(6,475)

52,316

137,975

The debtors above include the following amounts falling due after more than one year:

Other debtors

1,065

5. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft

Trade creditors

106,530

37,063

Taxation and social security

45,440

35,896

Other creditors

18,557

13,258

170,527

86,304

6. Trade and other payables: amounts falling due after more than one year

2021

2022

Bank loans and overdraft

45,559

50,000

Other creditors

40,228

18,922

85,787

68,922

7. Average number of persons employed

During the year the average number of employees was 19 (2021 : 10)

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