Registered number
11947264
Controls Engineering Solutions Ltd
Filleted Accounts
31 March 2025
Controls Engineering Solutions Ltd
Registered number: 11947264
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 20,894 35,829
Current assets
Debtors 4 30,894 74,204
Cash at bank and in hand 4,557 3,814
35,451 78,018
Creditors: amounts falling due within one year 5 (48,469) (63,101)
Net current (liabilities)/assets (13,018) 14,917
Total assets less current liabilities 7,876 50,746
Creditors: amounts falling due after more than one year 6 (3,086) (10,364)
Provisions for liabilities (3,969) (6,807)
Net assets 821 33,575
Capital and reserves
Called up share capital 100 100
Profit and loss account 721 33,475
Shareholders' funds 821 33,575
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M Butlin
Director
Approved by the board on 31 July 2025
Controls Engineering Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
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
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. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Computer equipment over 3 years
Motor vehicles over 5 years
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.
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
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.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Computer equipment Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 April 2024 30,383 47,732 49,150 127,265
Additions 2,337 3,693 - 6,030
At 31 March 2025 32,720 51,425 49,150 133,295
Depreciation
At 1 April 2024 26,470 27,081 37,885 91,436
Charge for the year 3,613 6,087 11,265 20,965
At 31 March 2025 30,083 33,168 49,150 112,401
Net book value
At 31 March 2025 2,637 18,257 - 20,894
At 31 March 2024 3,913 20,651 11,265 35,829
4 Debtors 2025 2024
£ £
Trade debtors 12,898 45,470
Other debtors 17,996 28,734
30,894 74,204
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 7,278 7,098
Trade creditors 7,647 2,304
Taxation and social security costs 22,793 35,849
Other creditors 10,751 17,850
48,469 63,101
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 3,086 10,364
7 Controlling party
The Company is owned and controlled by the director Mr M Butlin.
8 Other information
Controls Engineering Solutions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 Fallowfield
Orton Wistow
Peterborough
PE2 6UR
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