Charlton Cox Mills Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11910730 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Charlton Cox Mills Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C P Mills

SECRETARY:

REGISTERED OFFICE:

First Floor

10 Church Square

Leighton Buzzard

LU7 1AE

REGISTERED NUMBER:

11910730 (England and Wales)

ACCOUNTANTS:

Fouracre Accountancy Services Ltd

10 Church Square

Leighton Buzzard

Bedfordshire

LU7 1AE

FIXED ASSETS

Tangible assets

4

4,380

5,320

CURRENT ASSETS

Debtors

5

988

10,238

Cash in hand

135,258

20,712

136,246

30,950

CREDITORS

Amounts falling due within one year

6

83,337

12,261

NET CURRENT ASSETS

52,909

18,689

TOTAL ASSETS LESS CURRENT LIABILITIES

57,289

24,009

CREDITORS

Amounts falling due after more than one year

7

25,138

28,063

NET ASSETS/(LIABILITIES)

32,151

(4,054

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

32,150

(4,055

)

32,151

(4,054

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

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 director acknowledges his 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 director and authorised for issue on 21 December 2022 and were signed by:

C P Mills - Director

1.	STATUTORY INFORMATION

Charlton Cox Mills Ltd 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

8,299

Additions

155

At 31 March 2022

8,454

DEPRECIATION

At 1 April 2021

2,979

Charge for year

1,095

At 31 March 2022

4,074

NET BOOK VALUE

At 31 March 2022

4,380

At 31 March 2021

5,320

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

988

-

Other debtors

-

10,238

988

10,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

47,747

-

Taxation and social security

35,590

11,457

Other creditors

-

804

83,337

12,261

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans

25,138

25,900

Other creditors

-

2,163

25,138

28,063