CAPITAL SERVICE GROUP LTD

Company Registration Number:
10730051 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CAPITAL SERVICE GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAPITAL SERVICE GROUP LTD

Company Information

for the Period Ended 30 April 2024




Director: MARK GAFFNEY
Registered office: Ace House
Bridgewater Road
Weymouth Road
Manchester
M30 8BT
Company Registration Number: 10730051 (England and Wales)

CAPITAL SERVICE GROUP LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Suppy Erection & Hire of Scaffolding , Hire & Sale Of Scaffolding , Waste Disposal and Transport

Political and charitable donations

The company's charitable donations during the period amounted to £3,043. No political donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. One full-time member of staff is registered disabled

Additional information

The Company acquired the assets trade and certain projects of Ace Scaffolding MCR Ltd during the period

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
MARK GAFFNEY

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: MARK GAFFNEY
Status: Director

CAPITAL SERVICE GROUP LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 5,592,085 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 424,056 ) ( 0 )
Administrative Expenses ( 3,726,734 ) ( 0 )
Operating Profit or (Loss) 1,441,295 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 1,441,295 0
Tax on Profit ( 360,068 ) ( 0 )
Profit or (Loss) for Period 1,081,227 0

The notes form part of these financial statements

CAPITAL SERVICE GROUP LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 2,086,125 2,086,125
Total fixed assets: 2,086,125 2,086,125
Current assets
Stocks: 0 0
Debtors: 333,912 0
Cash at bank and in hand: 284,803 0
Total current assets: 618,715 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 343,202 ) ( 0 )
Net current assets (liabilities): 275,513 0
Total assets less current liabilities: 2,361,638 2,086,125
Creditors: amounts falling due after more than one year: ( 184,278 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 2,177,360 2,086,125

The notes form part of these financial statements

CAPITAL SERVICE GROUP LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 2,177,359 2,086,124
Shareholders funds: 2,177,360 2,086,125

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: MARK GAFFNEY
Status: Director

The notes form part of these financial statements

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 3

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 May 2023 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 30 April 2024 0
    Amortisation
    Amortisation at 01 May 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 April 2024 0
    Net book value
    Net book value at 30 April 2024 0
    Net book value at 30 April 2023 0

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible Assets

Total
Cost £
At 01 May 2023 2,086,125
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2024 2,086,125
Depreciation
At 01 May 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 April 2024 0
Net book value
At 30 April 2024 2,086,125
At 30 April 2023 2,086,125

CAPITAL SERVICE GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Revaluation reserve


2024
£
Balance at 01 May 2023 0
Surplus or deficit after revaluation 0
Balance at 30 April 2024 0

x