| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 29 August 2024 |
| for |
| CONTAINER CARE SOLUTIONS LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 29 August 2024 |
| for |
| CONTAINER CARE SOLUTIONS LIMITED |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Contents of the Financial Statements |
| for the Year Ended 29 August 2024 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Chartered Accountants' Report | 7 |
| CONTAINER CARE SOLUTIONS LIMITED |
| Company Information |
| for the Year Ended 29 August 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Enterprise House |
| The Courtyard |
| Old Courthouse Road |
| Bromborough |
| Merseyside |
| CH62 4UE |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Statement of Financial Position |
| 29 August 2024 |
| 29.8.24 | 29.8.23 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Retained earnings | 11 |
| SHAREHOLDERS' FUNDS |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Notes to the Financial Statements |
| for the Year Ended 29 August 2024 |
| 1. | STATUTORY INFORMATION |
| Container Care Solutions Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Motor vehicles no depreciation in year of acquisition. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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 statement of financial position date. |
| 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. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 August 2024 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 30 August 2023 |
| and 29 August 2024 |
| AMORTISATION |
| At 30 August 2023 |
| and 29 August 2024 |
| NET BOOK VALUE |
| At 29 August 2024 |
| At 29 August 2023 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 30 August 2023 |
| Additions |
| At 29 August 2024 |
| DEPRECIATION |
| At 30 August 2023 |
| Charge for year |
| At 29 August 2024 |
| NET BOOK VALUE |
| At 29 August 2024 |
| At 29 August 2023 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| Additions |
| At 29 August 2024 |
| DEPRECIATION |
| Charge for year |
| At 29 August 2024 |
| NET BOOK VALUE |
| At 29 August 2024 |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 August 2024 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.8.24 | 29.8.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.8.24 | 29.8.23 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 29.8.24 | 29.8.23 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 29.8.24 | 29.8.23 |
| £ | £ |
| Hire purchase contracts | 77,527 | - |
| The hire purchase creditor is secured on the individual assets concerned. |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 29.8.24 | 29.8.23 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 11. | RESERVES |
| Retained |
| earnings |
| £ |
| At 30 August 2023 |
| Profit for the year |
| Dividends | ( |
) |
| At 29 August 2024 |
| CONTAINER CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06116305) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 August 2024 |
| 12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 29 August 2024 and 29 August 2023: |
| 29.8.24 | 29.8.23 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) |
| 13. | RELATED PARTY DISCLOSURES |
| During the year a net dividend amounting £116,900 (2023 - £113,000) was paid to Mr C J Pryce (including family interests) who is a director and shareholder within the company. |
| Also during the year a net dividend amounting £43,100 (2023 - £42,000) was paid to Mr B G Pryce (including family interests) who is a director and shareholder within the company. |
| 14. | ULTIMATE CONTROLLING PARTY |
| There is no controlling party within the company. |
| Chartered Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| Container Care Solutions Limited |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Container Care Solutions Limited for the year ended 29 August 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the Board of Directors of Container Care Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Container Care Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Container Care Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Container Care Solutions Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Container Care Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Container Care Solutions Limited. You consider that Container Care Solutions Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Container Care Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Enterprise House |
| The Courtyard |
| Old Courthouse Road |
| Bromborough |
| Merseyside |
| CH62 4UE |
| Date: ............................................. |