2024-02-01 09967314 2025-01-31 09967314 2024-02-01 2025-01-31 09967314 2024-01-31 09967314 2023-02-01 2024-01-31 09967314 uk-core:WithinOneYear 2024-01-31 09967314 uk-core:WithinOneYear 2025-01-31 09967314 uk-core:ShareCapital 2025-01-31 09967314 uk-core:ShareCapital 2024-01-31 09967314 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 09967314 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09967314 uk-bus:Director1 2024-02-01 2025-01-31 09967314 uk-core:ComputerEquipment 2024-01-31 09967314 uk-core:CommercialMotorVehicles 2024-01-31 09967314 uk-core:PlantMachinery 2024-01-31 09967314 uk-core:ComputerEquipment 2024-02-01 2025-01-31 09967314 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 09967314 uk-core:PlantMachinery 2024-02-01 2025-01-31 09967314 uk-core:PlantMachinery 2025-01-31 09967314 uk-core:CommercialMotorVehicles 2025-01-31 09967314 uk-core:ComputerEquipment 2025-01-31 09967314 uk-core:WithinOneYear 2025-01-31 09967314 uk-core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure 09967314 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09967314 uk-bus:FRS102 2024-02-01 2025-01-31 09967314 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 09967314 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
C&R PVC Solutions Limited
Registered Number:09967314
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
C&R PVC Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09967314
As at 31 January 2025
C&R PVC Solutions Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,060
3,426
2
3,060
3,426
Current assets
511
Cash and cash equivalents
336
336
511
Trade and other payables: amounts falling due within one
year
(25,602)
(21,616)
3
(25,091)
(21,280)
Net current liabilities
Total assets less current liabilities
(18,220)
(21,665)
(18,220)
Net liabilities
(21,665)
Capital and reserves
Called up share capital
1
1
Retained earnings
(18,221)
(21,666)
(18,220)
(21,665)
Shareholders' funds
For the year ended 31 January 2025 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 2025 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.
Christopher Talbot Director
These financial statements were approved and authorised for issue by the Board on 15 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2025
C&R PVC Solutions Limited
Notes to the Financial Statements
Statutory Information
C&R PVC Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09967314.
Registered address:
129 Bridge Street
Macclesfield
Cheshire
SK11 6QE
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.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2024
17,329
339
15,490
1,500
655
655
-
-
Additions
At 31 January 2025
1,500
15,490
994
17,984
Provision for depreciation and impairment
At 01 February 2024
13,903
237
12,316
1,350
Charge for year
1,021
189
794
38
At 31 January 2025
14,924
426
13,110
1,388
At 31 January 2025
Net book value
112
2,380
568
3,060
At 31 January 2024
150
3,174
102
3,426
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
5,544
9,944
Trade creditors
11,097
10,908
Other creditors
4,975
4,750
21,616
25,602
2 of 3
5
For the year ended 31 January 2025
C&R PVC Solutions Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 1(2024 : 1)
3 of 3