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REGISTERED NUMBER: 04225080 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023

FOR

C.S. PROCESS ENGINEERING LIMITED

C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


C.S. PROCESS ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTORS: G Heslop
P J Towell



SECRETARY: G Heslop



REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP



REGISTERED NUMBER: 04225080 (England and Wales)



ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP



BANKERS: HSBC BANK
221 High Street
LINCOLN
LN1 1TS

C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST MAY 2023

The directors present their report with the financial statements of the company for the year ended 31st May 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st June 2022 to the date of this report.

G Heslop
P J Towell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G Heslop - Director


29th April 2024

C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)

BALANCE SHEET
31ST MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,642 6,992

CURRENT ASSETS
Debtors 5 601,600 211,600
Cash at bank 5,942 49,065
607,542 260,665
CREDITORS
Amounts falling due within one year 6 522,320 229,500
NET CURRENT ASSETS 85,222 31,165
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,864

38,157

CREDITORS
Amounts falling due after more than one
year

7

109,000

80,000
NET LIABILITIES (18,136 ) (41,843 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (18,138 ) (41,845 )
SHAREHOLDERS' FUNDS (18,136 ) (41,843 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)

BALANCE SHEET - continued
31ST MAY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th April 2024 and were signed on its behalf by:





G Heslop - Director


C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

C.S. Process Engineering 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

Accounting convention
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.

Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31 My 2021 have been prepared using the going concern basis of accounting.

Revenue
Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Revenue is recognised on the provision of services once completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 5% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.

3. EMPLOYEES AND DIRECTORS

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

C.S. PROCESS ENGINEERING LIMITED (REGISTERED NUMBER: 04225080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st June 2022
and 31st May 2023 31,597 707 14,051 46,355
DEPRECIATION
At 1st June 2022 24,605 707 14,051 39,363
Charge for year 1,350 - - 1,350
At 31st May 2023 25,955 707 14,051 40,713
NET BOOK VALUE
At 31st May 2023 5,642 - - 5,642
At 31st May 2022 6,992 - - 6,992

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 600,000 210,000
Other debtors 1,600 1,600
601,600 211,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 503,000 229,500
Taxation and social security 19,320 -
522,320 229,500

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 109,000 80,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 109,000 80,000