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Company Registration No. 07919088 (England and Wales)
Controlsolv Ltd Unaudited accounts for the year ended 31 January 2024
Controlsolv Ltd Unaudited accounts Contents
Page
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Controlsolv Ltd Company Information for the year ended 31 January 2024
Director
Andrew Nickson
Company Number
07919088 (England and Wales)
Registered Office
58 SAUGHALL ROAD WIRRAL CH46 5NG UNITED KINGDOM
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Controlsolv Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,649 
7,189 
Current assets
Inventories
4,340 
2,542 
Debtors
17,305 
24,780 
Cash at bank and in hand
105,974 
90,744 
127,619 
118,066 
Creditors: amounts falling due within one year
(19,472)
(9,715)
Net current assets
108,147 
108,351 
Net assets
111,796 
115,540 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
111,786 
115,530 
Shareholders' funds
111,796 
115,540 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 June 2024 and were signed on its behalf by
Andrew Nickson Director Company Registration No. 07919088
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Controlsolv Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Controlsolv Ltd is a private company, limited by shares, registered in England and Wales, registration number 07919088. The registered office is 58 SAUGHALL ROAD, WIRRAL, CH46 5NG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
6,312 
10,729 
17,041 
At 31 January 2024
6,312 
10,729 
17,041 
Depreciation
At 1 February 2023
6,312 
3,540 
9,852 
Charge for the year
- 
3,540 
3,540 
At 31 January 2024
6,312 
7,080 
13,392 
Net book value
At 31 January 2024
- 
3,649 
3,649 
At 31 January 2023
- 
7,189 
7,189 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,583 
15,367 
Amounts falling due after more than one year
Other debtors
2,722 
9,413 
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Controlsolv Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,024 
3,393 
VAT
- 
3,065 
Taxes and social security
2,042 
972 
Other creditors
- 
3,737 
Loans from directors
(8,869)
(2,077)
Accruals
1,275 
625 
19,472 
9,715 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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