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Company No: 13262126 (England and Wales)

CIVIL SOLUTIONS (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2023
Pages for filing with the registrar

CIVIL SOLUTIONS (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2023

Contents

CIVIL SOLUTIONS (HOLDINGS) LIMITED

COMPANY INFORMATION

For the financial year ended 31 August 2023
CIVIL SOLUTIONS (HOLDINGS) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 August 2023
DIRECTORS Mr Nigel Drew
Mrs Sandra Drew
REGISTERED OFFICE Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon
EX2 7XE
United Kingdom
COMPANY NUMBER 13262126 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
CIVIL SOLUTIONS (HOLDINGS) LIMITED

BALANCE SHEET

As at 31 August 2023
CIVIL SOLUTIONS (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 31 August 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 1,518,000 1,518,000
1,518,000 1,518,000
Current assets
Cash at bank and in hand 1 1
1 1
Net current assets 1 1
Total assets less current liabilities 1,518,001 1,518,001
Net assets 1,518,001 1,518,001
Capital and reserves
Called-up share capital 4 1 1
Profit and loss account 1,518,000 1,518,000
Total shareholders' funds 1,518,001 1,518,001

For the financial year ending 31 August 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Civil Solutions (Holdings) Limited (registered number: 13262126) were approved and authorised for issue by the Board of Directors on 19 February 2024. They were signed on its behalf by:

Mr Nigel Drew
Director
CIVIL SOLUTIONS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
CIVIL SOLUTIONS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Civil Solutions (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House, Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 September 2022 1,518,000
At 31 August 2023 1,518,000
Carrying value at 31 August 2023 1,518,000
Carrying value at 31 August 2022 1,518,000

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
80 A ordinary shares of £ 0.01 each 0.80 0.80
20 B ordinary shares of £ 0.01 each 0.20 0.20
1.00 1.00