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REGISTERED NUMBER: 13903267 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Charnwood Plant Services Ltd

Charnwood Plant Services Ltd (Registered number: 13903267)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charnwood Plant Services Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M D Penn





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 13903267 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Charnwood Plant Services Ltd (Registered number: 13903267)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 67,658 67,717

CURRENT ASSETS
Debtors 5 20,412 23,956
Cash at bank 90,655 5,183
111,067 29,139
CREDITORS
Amounts falling due within one year 6 55,811 24,515
NET CURRENT ASSETS 55,256 4,624
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,914

72,341

CREDITORS
Amounts falling due after more than one
year

7

(2,732

)

-

PROVISIONS FOR LIABILITIES (16,292 ) (12,950 )
NET ASSETS 103,890 59,391

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 103,790 59,291
SHAREHOLDERS' FUNDS 103,890 59,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Charnwood Plant Services Ltd (Registered number: 13903267)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 12 May 2025 and were signed by:





M D Penn - Director


Charnwood Plant Services Ltd (Registered number: 13903267)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Charnwood Plant Services Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Charnwood Plant Services Ltd (Registered number: 13903267)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 80,536
Additions 33,203
Disposals (22,813 )
At 31 March 2025 90,926
DEPRECIATION
At 1 April 2024 12,819
Charge for year 11,898
Eliminated on disposal (1,449 )
At 31 March 2025 23,268
NET BOOK VALUE
At 31 March 2025 67,658
At 31 March 2024 67,717

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 19,995
At 31 March 2025 19,995
DEPRECIATION
Charge for year 2,666
At 31 March 2025 2,666
NET BOOK VALUE
At 31 March 2025 17,329

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 18,197 21,001
Prepayments 2,215 2,955
20,412 23,956

Charnwood Plant Services Ltd (Registered number: 13903267)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 8,167 -
Trade creditors - 4,148
Tax 37,597 15,329
Social security and other taxes 39 119
VAT 7,601 3,793
Directors' current accounts 1,393 352
Accrued expenses 1,014 774
55,811 24,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 2,732 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary shares 1.00 100 100

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £68,000 (2024 - £40,000) were paid to the director .