Complete Equipment Group Ltd Filleted accounts for Companies House (small and micro)
Complete Equipment Group Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06667173
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Statement of financial position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Investments |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
8 |
(
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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
9 |
(
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(
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Provisions
Taxation including deferred tax |
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(
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Accruals and deferred income |
(
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– |
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Net (liabilities)/assets |
(
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Capital and reserves
Called up share capital |
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Revaluation reserve |
– |
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Profit and loss account |
(
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Shareholders (deficit)/funds |
(
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of financial position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
8 June 2021
, and are signed on behalf of the board by:
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Director |
Company registration number:
06667173
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Notes to the financial statements |
Year ended 31 March 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6a, Solopark Trading Estate, Station Road, Pampisford, Cambridge, CB22 3HB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Property improvements |
- |
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Plant and machinery |
- |
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Computer equipment |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Stocks
Finance leases and hire purchase contracts
Government grants
Defined contribution plans
4.
Employee numbers
The average number of employees during the year was
2
(2020:
3
).
5.
Tangible assets
Property improve- ments |
Plant and machinery |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2020 |
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Additions |
– |
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Disposals |
– |
(
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(
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(
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Revaluations |
(
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(
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– |
(
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At 31 March 2021 |
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Depreciation |
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At 1 April 2020 |
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Charge for the year |
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Disposals |
– |
(
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(
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(
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Reversal of impairment losses |
– |
– |
(
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(
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At 31 March 2021 |
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Carrying amount |
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At 31 March 2021 |
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At 31 March 2020 |
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6.
Investments
Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2020 and 31 March 2021 |
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Impairment |
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At 1 April 2020 and 31 March 2021 |
– |
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Carrying amount |
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At 31 March 2021 |
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At 31 March 2020 |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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8.
Creditors:
Amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
Amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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10.
Directors' advances, credits and guarantees