BrightAccountsProduction v1.0.0 v1.0.0 2023-07-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the supply and repairs of containers for freight. 18 March 2025 3 2 NI646884 2024-06-30 NI646884 2023-06-30 NI646884 2022-06-30 NI646884 2023-07-01 2024-06-30 NI646884 2022-07-01 2023-06-30 NI646884 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI646884 uk-curr:PoundSterling 2023-07-01 2024-06-30 NI646884 uk-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI646884 uk-bus:AbridgedAccounts 2023-07-01 2024-06-30 NI646884 uk-core:ShareCapital 2024-06-30 NI646884 uk-core:ShareCapital 2023-06-30 NI646884 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI646884 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 NI646884 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-06-30 NI646884 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-06-30 NI646884 uk-bus:FRS102 2023-07-01 2024-06-30 NI646884 uk-core:PlantMachinery 2023-07-01 2024-06-30 NI646884 uk-core:MotorVehicles 2023-07-01 2024-06-30 NI646884 uk-core:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 NI646884 uk-core:ParentEntities 2023-07-01 2024-06-30 NI646884 2023-07-01 2024-06-30 NI646884 uk-bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 NI646884 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Capcon Premier Service Solutions Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 30 June 2024



Capcon Premier Service Solutions Limited
Company Registration Number: NI646884
ABRIDGED BALANCE SHEET
as at 30 June 2024

2024 2023
Notes £ £
 
Fixed Assets
Tangible assets 4 3,933 5,711
───────── ─────────
 
Current Assets
Debtors 144,748 149,168
Cash and cash equivalents 334,657 156,472
───────── ─────────
479,405 305,640
───────── ─────────
Creditors: amounts falling due within one year (321,451) (159,398)
───────── ─────────
Net Current Assets 157,954 146,242
───────── ─────────
Total Assets less Current Liabilities 161,887 151,953
 
Creditors:
amounts falling due after more than one year (14,783) (24,923)
 
Provisions for liabilities (984) (1,428)
───────── ─────────
Net Assets 146,120 125,602
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 146,020 125,502
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Equity attributable to owners of the company 146,120 125,602
═════════ ═════════
 
The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 18 March 2025 and signed on its behalf by
           
           
________________________________          
Rory Comerford          
Director          
           



Capcon Premier Service Solutions Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 30 June 2024

   
1. General Information
 
Capcon Premier Service Solutions Limited is a private company limited by shares incorporated in Northern Ireland. The registered office of the company is 92 Ballyrobin Business Centre, Old Ballyrobin Road, Muckamore, Antrim, Co. Antrim, BT41 4TJ, Northern Ireland which is also the principal place of business of the company. The company registration number is NI646884.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements are for the year ended 30 June 2024 for the individual entity Capcon Premier Service Solutions Limited.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 30 June 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods and services supplied by the company, exclusive of trade discounts and value added tax. Revenues are recognised when substantially all of the risks and rewards of ownership have transferred to the purchaser.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Plant and machinery - 12.5% Straight line
  Motor vehicles - 12.5% Straight line
  IT Software - 7% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Pensions
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. Annual contributions payable to the company's pension scheme are charged to the Profit and Loss Account in the period to which they relate.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was as follows:
 
  2024 2023
  Number Number
 
Employees 3 2
  ═════════ ═════════
           
4. Tangible assets
  Plant and Motor IT Software Total
  machinery vehicles    
         
  £ £ £ £
Cost
At 1 July 2023 5,250 8,978 4,645 18,873
  ───────── ───────── ───────── ─────────
 
At 30 June 2024 5,250 8,978 4,645 18,873
  ───────── ───────── ───────── ─────────
Depreciation
At 1 July 2023 2,275 6,242 4,645 13,162
Charge for the financial year 656 1,122 - 1,778
  ───────── ───────── ───────── ─────────
At 30 June 2024 2,931 7,364 4,645 14,940
  ───────── ───────── ───────── ─────────
Net book value
At 30 June 2024 2,319 1,614 - 3,933
  ═════════ ═════════ ═════════ ═════════
At 30 June 2023 2,975 2,736 - 5,711
  ═════════ ═════════ ═════════ ═════════
   
5. Parent company
 
The company regards Capcon Limited, a company incorporated in the Republic of Ireland, as its parent company. The companys ultimate parent undertaking is Capcon Limited. Capcon Limited owns 100% of ordinary shares of Capcon Premier Service Solutions Limited. The address of Capcon Limited is Unit B05, Nutgrove Enterprise Park, Nutgrove Way, Rathfarnham, Dublin. Capcon Limited is regarded as both the controlling party and the ultimate controlling party. The intercompany debt owed to the parent company is repayable upon demand.
 
       
6. Related party transactions
 
The company has availed of the exemption under FRS 102 Section 1A in relation to the disclosure of transactions with group undertakings.
       
7. Pension commitments
 
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £569 (2023: £433) were due to the fund. They are included in Creditors: amounts falling due within one year.