2023-02-01 05706781 2024-01-31 05706781 2023-02-01 2024-01-31 05706781 2023-01-31 05706781 2022-02-01 2023-01-31 05706781 uk-core:WithinOneYear 2023-01-31 05706781 uk-core:WithinOneYear 2024-01-31 05706781 uk-core:AfterOneYear 2023-01-31 05706781 uk-core:AfterOneYear 2024-01-31 05706781 uk-core:ShareCapital 2024-01-31 05706781 uk-core:ShareCapital 2023-01-31 05706781 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 05706781 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 05706781 uk-bus:Director1 2023-02-01 2024-01-31 05706781 uk-core:PlantMachinery 2023-02-01 2024-01-31 05706781 uk-core:ToolsEquipment 2023-02-01 2024-01-31 05706781 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 05706781 uk-core:ToolsEquipment 2023-01-31 05706781 uk-core:CommercialMotorVehicles 2023-01-31 05706781 uk-core:PlantMachinery 2023-01-31 05706781 uk-core:PlantMachinery 2024-01-31 05706781 uk-core:CommercialMotorVehicles 2024-01-31 05706781 uk-core:ToolsEquipment 2024-01-31 05706781 uk-core:WithinOneYear 2024-01-31 05706781 uk-core:WithinOneYear 2023-01-31 05706781 uk-core:AfterOneYear uk-core:Secured 2024-01-31 05706781 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 05706781 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05706781 uk-bus:FRS102 2023-02-01 2024-01-31 05706781 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 05706781 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Central Solutions (GB) Limited
Registered Number:05706781
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Central Solutions (GB) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05706781
As at 31 January 2024
Central Solutions (GB) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
23,887
32,285
2
23,887
32,285
Current assets
Inventories
47,103
46,384
3
Trade and other receivables
94,381
76,800
4
460,684
Cash and cash equivalents
541,557
664,741
602,168
Trade and other payables: amounts falling due within one
year
(246,974)
(234,191)
5
355,194
430,550
Net current assets
Total assets less current liabilities
454,437
387,479
Trade and other payables: amounts falling due after more
than one year
(24,167)
(14,167)
6
440,270
Net assets
363,312
Capital and reserves
Called up share capital
2
2
Retained earnings
440,268
363,310
440,270
363,312
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Mason Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Central Solutions (GB) Limited
Notes to the Financial Statements
Statutory Information
Central Solutions (GB) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05706781.
Registered address:
6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 31 January 2024
Central Solutions (GB) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
142,240
18,664
97,092
26,484
3,156
453
-
2,703
Additions
(3,639)
(31,449)
(9,218)
Disposals
(44,306)
At 31 January 2024
19,969
65,643
15,478
101,090
Provision for depreciation and impairment
At 01 February 2023
109,955
13,425
77,436
19,094
Charge for year
7,961
1,314
4,388
2,259
(40,713)
(3,205)
(29,345)
(8,163)
On disposal
At 31 January 2024
77,203
11,534
52,479
13,190
At 31 January 2024
Net book value
6,779
13,164
3,944
23,887
At 31 January 2023
7,390
19,656
5,239
32,285
3. Inventories
2023
2024
£
£
Stocks
46,384
47,103
4. Trade and other receivables
2023
2024
£
£
Trade debtors
75,191
92,861
Other debtors
1,609
1,520
94,381
76,800
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6
For the year ended 31 January 2024
Central Solutions (GB) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
25,472
73,195
Taxation and social security
38,372
17,408
Other creditors
160,347
146,371
234,191
246,974
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
14,167
24,167
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 5)
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