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REGISTERED NUMBER: 13541390 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2025

for

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED

Company Information
for the Year Ended 31 July 2025







DIRECTOR: S D Oakes





REGISTERED OFFICE: Unit 1 Fce Tye Road
Elmstead Market
Colchester
Essex
CO7 7BN





REGISTERED NUMBER: 13541390 (England and Wales)

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

Balance Sheet
31 July 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 61,036 69,802

CURRENT ASSETS
Stocks 67,024 64,600
Debtors 5 169,461 232,173
Cash at bank and in hand 549,325 162,563
785,810 459,336
CREDITORS
Amounts falling due within one year 6 (172,670 ) (147,297 )
NET CURRENT ASSETS 613,140 312,039
TOTAL ASSETS LESS CURRENT LIABILITIES 674,176 381,841

CREDITORS
Amounts falling due after more than one
year

7

(11,307

)

(22,668

)

ACCRUALS AND DEFERRED INCOME (459,313 ) (196,230 )
NET ASSETS 203,556 162,943

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 203,555 162,942
203,556 162,943

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

Balance Sheet - continued
31 July 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 28 August 2025 and were signed by:





S D Oakes - Director


COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

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


1. STATUTORY INFORMATION

Colchester Mobile Generator Solutions Limited 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.
Land and buildings - 10% on cost
Plant and machinery etc - 25% on cost

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

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

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


2. ACCOUNTING POLICIES - continued

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 10 (2024 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2024 22,888 60,227 83,115
Additions - 9,151 9,151
At 31 July 2025 22,888 69,378 92,266
DEPRECIATION
At 1 August 2024 4,233 9,080 13,313
Charge for year 2,288 15,629 17,917
At 31 July 2025 6,521 24,709 31,230
NET BOOK VALUE
At 31 July 2025 16,367 44,669 61,036
At 31 July 2024 18,655 51,147 69,802

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 140,327 175,610
Other debtors 24,234 51,663
164,561 227,273

Amounts falling due after more than one year:
Other debtors 4,900 4,900

Aggregate amounts 169,461 232,173

COLCHESTER MOBILE GENERATOR SOLUTIONS
LIMITED (REGISTERED NUMBER: 13541390)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 11,361 10,346
Trade creditors 67,829 76,645
Taxation and social security 86,540 55,470
Other creditors 6,940 4,836
172,670 147,297

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 11,307 22,668

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company advanced to a director £14,135 and received repayments of £15,332. At the year end £36 was owed to the company.

Loans are repayable on demand and subject to interest.