2024-04-012025-03-312025-03-31false01447298CENTRAL PLANT (NORTHERN) 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CENTRAL PLANT (NORTHERN) LIMITED

Registered Number
01447298
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

CENTRAL PLANT (NORTHERN) LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

CLINT, Anthony
CLINT, Graham

Company Secretary

CLINT, Katherine

Registered Address

Central House,
Ninth Ave, Team Valley Trad Est,
Gateshead,
NE11 0EJ

Registered Number

01447298 (England and Wales)
CENTRAL PLANT (NORTHERN) LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets363,607315,411
63,607315,411
Current assets
Stocks4625,000700,000
Debtors5391,650346,279
Cash at bank and on hand59,57364,119
1,076,2231,110,398
Creditors amounts falling due within one year6(672,932)(788,202)
Net current assets (liabilities)403,291322,196
Total assets less current liabilities466,898637,607
Creditors amounts falling due after one year7(50,182)(157,227)
Net assets416,716480,380
Capital and reserves
Called up share capital7979
Revaluation reserve-79,355
Profit and loss account416,637400,946
Shareholders' funds416,716480,380
The financial statements were approved and authorised for issue by the Board of Directors on 20 June 2025, and are signed on its behalf by:
CLINT, Graham
Director
Registered Company No. 01447298
CENTRAL PLANT (NORTHERN) LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings25
Plant and machinery4
Fixtures and fittings5
Vehicles4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20252024
Average number of employees during the year1820
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 April 24320,694104,445242,080120,755787,974
Disposals(237,702)---(237,702)
Transfers(82,992)--82,992-
At 31 March 25-104,445242,080203,747550,272
Depreciation and impairment
At 01 April 24117,01170,998165,963118,591472,563
Charge for year-15,13240,3563,89259,380
On disposals(45,279)---(45,279)
Other adjustments(71,732)--71,7331
At 31 March 25-86,130206,319194,216486,665
Net book value
At 31 March 25-18,31535,7619,53163,607
At 31 March 24203,68333,44776,1172,164315,411
4.Stocks

2025

2024

££
Other stocks625,000700,000
Total625,000700,000
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables344,001340,275
Prepayments and accrued income6,6913,984
Total350,692344,259
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables488,548534,627
Bank borrowings and overdrafts69,794151,810
Taxation and social security47,28652,344
Finance lease and HP contracts41,03922,341
Other creditors25,51526,330
Accrued liabilities and deferred income750750
Total672,932788,202
7.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts7,12473,140
Amounts owed to related parties18,61218,612
Other creditors24,44665,475
Total50,182157,227
8.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts24,44665,474
Included in other creditors balance above
9.Provisions for liabilities
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
10.Off-balance sheet arrangements
The company has an invoicing finance facility with Barclays Bank Plc and the facility is secured against an all assets guarantee & debenture given by the company and comprising fixed and floating charges over the whole or substantially the whole of the business, assets and undertaking.