| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 March 2025 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||
| Deferred Taxation |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 125,801 | ||
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 11 February 2024 |
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| Additions |
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 11 February 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 11 February 2024 |
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| 31 March 2025 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
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| 31 March 2025 | |
|---|---|
| £ | |
| Trade creditors |
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| Amounts owed to group undertakings |
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| Other creditors | 1,828 |
| Taxation and social security |
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Core Construction Solutions Ltd
Core Construction Solutions Ltd and Core Leasing Solutions Ltd are both subsidiaries in the same group.
On 31 May 2024 Core Construction Solutions Ltd sold plant, machinery and vehicles to Core Leasing Solutions for £718,444, being the market value. During the year Core Leasing Solutions Ltd raised invoices totalling £556,141 to Core Construction Solutions Ltd for the hire of plant, machinery and vehicles on normal commercial terms. At the year end of 31 March 2025 Core Construction Solutions Ltd owed Core Leasing Solutions Ltd £67,148 as a trade creditor. At the year end of 31 March 2025 Core Leasing Solutions Ltd owed Core Construction Solutions Ltd £1,599. This is a non interest bearing loan on which no repayment terms have been agreed.
The Hendry Group Ltd
The Hendry Group Ltd is the parent company of Core Leasing Solutions Ltd.
On 10 May 2024 The Hendry Group Ltd acquired the shares in Core Leasing Solutions Ltd via a share for share exchange. At the year end of 31 March 2025 Core Leasing Solutions Ltd owed The Hendry Group Ltd £631,885. This is a non interest bearing loan on which no repayment terms have been agreed.