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REGISTERED NUMBER: 05915332 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Cityspec Specialist Pest Management
Solutions Limited

Cityspec Specialist Pest Management
Solutions Limited (Registered number: 05915332)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cityspec Specialist Pest Management
Solutions Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B Jubb
A Doull
R Bassett
M P F Fernandes





SECRETARY: B Jubb





REGISTERED OFFICE: Welsh Bridge
1 Frankwell
Shrewsbury
Shropshire
SY3 8LG





REGISTERED NUMBER: 05915332 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Cityspec Specialist Pest Management
Solutions Limited (Registered number: 05915332)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,222 7,135

CURRENT ASSETS
Stocks 70,807 67,475
Debtors 5 232,516 254,261
303,323 321,736
CREDITORS
Amounts falling due within one year 6 271,324 267,819
NET CURRENT ASSETS 31,999 53,917
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,221

61,052

CREDITORS
Amounts falling due after more than one
year

7

151

151
NET ASSETS 39,070 60,901

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 38,070 59,901
SHAREHOLDERS' FUNDS 39,070 60,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Cityspec Specialist Pest Management
Solutions Limited (Registered number: 05915332)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2024 and were signed on its behalf by:




B Jubb - Director M P F Fernandes - Director




R Bassett - Director A Doull - Director


Cityspec Specialist Pest Management
Solutions Limited (Registered number: 05915332)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cityspec Specialist Pest Management Solutions 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

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 21 ) .

Cityspec Specialist Pest Management
Solutions Limited (Registered number: 05915332)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 19,940
Additions 1,347
At 31 March 2024 21,287
DEPRECIATION
At 1 April 2023 12,805
Charge for year 1,260
At 31 March 2024 14,065
NET BOOK VALUE
At 31 March 2024 7,222
At 31 March 2023 7,135

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 198,457 236,500
Other debtors 34,059 17,761
232,516 254,261

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 195,145 187,752
Trade creditors 14,717 13,885
Taxation and social security 56,261 61,119
Other creditors 5,201 5,063
271,324 267,819

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 151 151