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Company No: 04723715 (England and Wales)

CENCOM SOLUTIONS LIMITED

Abridged Unaudited Financial Statements
For the financial year ended 31 March 2025

CENCOM SOLUTIONS LIMITED

Abridged Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CENCOM SOLUTIONS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
CENCOM SOLUTIONS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS C Milne
N Portch
SECRETARY C Milne
REGISTERED OFFICE The Coppice
Petteridge Lane
Matfield
Kent
TN12 7LP
United Kingdom
COMPANY NUMBER 04723715 (England and Wales)
ACCOUNTANT Synergee
Pluto House
6 Vale Avenue
Tunbridge Wells
TN1 1DJ
CENCOM SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
CENCOM SOLUTIONS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025
Note 31.03.2025 31.03.2024
£ £
Fixed assets
Tangible assets 3 21,138 26,631
21,138 26,631
Current assets
Stocks 5,000 5,000
Debtors 147,696 93,027
Cash at bank and in hand 221,813 241,111
374,509 339,138
Creditors: amounts falling due within one year ( 102,622) ( 94,657)
Net current assets 271,887 244,481
Total assets less current liabilities 293,025 271,112
Net assets 293,025 271,112
Capital and reserves
Called-up share capital 4 40 40
Capital redemption reserve 60 60
Profit and loss account 292,925 271,012
Total shareholders' funds 293,025 271,112

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cencom Solutions Limited (registered number: 04723715) were approved and authorised for issue by the Board of Directors on 18 July 2025. They were signed on its behalf by:

N Portch
Director
CENCOM SOLUTIONS LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CENCOM SOLUTIONS LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cencom Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Coppice, Petteridge Lane, Matfield, Kent, TN12 7LP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Statement of Financial Position date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Statement of Financial Position date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings 10 years straight line
Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

31.03.2025 31.03.2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 12 12

3. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 April 2024 10,590 36,247 46,837
At 31 March 2025 10,590 36,247 46,837
Accumulated depreciation
At 01 April 2024 3,258 16,948 20,206
Charge for the financial year 1,059 4,434 5,493
At 31 March 2025 4,317 21,382 25,699
Net book value
At 31 March 2025 6,273 14,865 21,138
At 31 March 2024 7,332 19,299 26,631

4. Called-up share capital

31.03.2025 31.03.2024
£ £
Allotted, called-up and fully-paid
20 Ordinary A shares of £ 1.00 each 20 20
20 Ordinary B shares of £ 1.00 each 20 20
40 40