07800427falsesale of plant2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07800427

Capital Plant Solutions (GB) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN

Capital Plant Solutions (GB) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
I A Johnson
U Johnson
REGISTERED OFFICE
12 Southfield
Welwyn Garden City
Hertfordshire
AL7 4ST
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07800427
ACCOUNTANTS
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN

Capital Plant Solutions (GB) Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Capital Plant Solutions (GB) Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,4914,686
CURRENT ASSETS
Stock340,181744,678
Debtors5238,613242,323
Cash at bank and in hand297,249465,199
876,0431,452,200
CREDITORS: Amounts falling due within one year6604,1181,070,395
NET CURRENT ASSETS271,925381,805
TOTAL ASSETS LESS CURRENT LIABILITIES275,416386,491
CREDITORS: Amounts falling due after more than one year774,492110,337
NET ASSETS200,924276,154
CAPITAL AND RESERVES
Called up share capital888
Profit and loss account200,916276,146
SHAREHOLDERS' FUNDS200,924276,154
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/09/2024 and signed on their behalf by
.............................
I A Johnson
Director

Capital Plant Solutions (GB) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees55

Capital Plant Solutions (GB) Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/01/20233,57010,44114,011
At 31/12/20233,57010,44114,011
Depreciation
At 01/01/20231,0138,3129,325
For the year-1,1951,195
At 31/12/20231,0139,50710,520
Net Book Amounts
At 31/12/20232,5579343,491
At 31/12/20222,5572,1294,686
4. STOCK 20232022
££
Stock comprises:
Stock of finished goods340,181744,678
340,181744,678
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors92,57260,739
UK corporation tax6,084-
VAT44,19946,735
Other debtors95,758134,849
238,613242,323
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-22,788
PAYE control2,7403,662
Directors current account8,19523,695
Bank Loan35,84535,845
Trade creditors556,487983,369
Other creditors8511,036
604,1181,070,395

Capital Plant Solutions (GB) Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr74,492110,337
74,492110,337
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
8 Ordinary shares of £1 each88
88