Curtis Bowden & Thomas (Holdings)Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07824686 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Curtis Bowden & Thomas (Holdings)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

R Lloyd

S Davies

S Smith

Registered office:

101 Dunraven Street

Tonypandy

Rhondda Cynon Taff

CF40 1AR

Registered number:

07824686 (England and Wales)

Fixed assets

Tangible assets

4

165,550

169,400

Investments

5

1,199,152

1,199,152

1,364,702

1,368,552

Current assets

Debtors

6

4,615

5,284

Creditors

Amounts falling due within one year

7

137,973

138,642

Net current liabilities

(133,358

)

(133,358

)

Total assets less current liabilities

1,231,344

1,235,194

Creditors

Amounts falling due after more than one year

8

42,448

171,448

Net assets

1,188,896

1,063,746

Capital and reserves

Called up share capital

40,000

40,000

Retained earnings

1,148,896

1,023,746

Shareholders' funds

1,188,896

1,063,746

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 27 October 2023 and were signed on its behalf by:

R Lloyd - Director

1.	Statutory information

Curtis Bowden & Thomas (Holdings) 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.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4.	Tangible fixed assets

Land and

buildings

£

Cost

At 1 February 2022

and 31 January 2023

192,500

Depreciation

At 1 February 2022

23,100

Charge for year

3,850

At 31 January 2023

26,950

Net book value

At 31 January 2023

165,550

At 31 January 2022

169,400

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 February 2022

and 31 January 2023

1,199,152

Net book value

At 31 January 2023

1,199,152

At 31 January 2022

1,199,152

6.

Debtors: amounts falling due within one year

31.1.23

31.1.22

£

£

Amounts owed by group undertakings

4,615

5,284

7.

Creditors: amounts falling due within one year

31.1.23

31.1.22

£

£

Other creditors

137,973

138,642

8.

Creditors: amounts falling due after more than one year

31.1.23

31.1.22

£

£

Other creditors

42,448

171,448

9.	Secured debts

The debentures are secured by a fixed charge over the goodwill and of the sales aged debtors ledger and a floating charge over all assets of the group.

10.	Related party disclosures

Included in debtors is the balance due from Curtis Bowden & Thomas Limited, a subsidiary company, of £4,615 (2022 - £5,284) which is repayable on demand.

Dividends were voted from Curtis Bowden & Thomas Limited amounting to £282,445.

The debentures relate to Mr R Lloyd (a director) and his wife Mrs S Lloyd as a result of them disposing of the shares of Curtis Bowden & Thomas Limited . Interest payable on these debentures is included in the accounts of the subsidiary.

At the year end sums owed to the directors other than the debentures amounted to £112,973 (2022 - £113,642).

11.	Ultimate controlling party