07800427falsesale of plant2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07800427
Capital Plant Solutions (GB) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN
Capital Plant Solutions (GB) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
I A Johnson
U Johnson
REGISTERED OFFICE
12 Southfield
Welwyn Garden City
Hertfordshire
AL7 4ST
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07800427
ACCOUNTANTS
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN
Capital Plant Solutions (GB) Limited
ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Capital Plant Solutions (GB) Limited
BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets313,8283,491
CURRENT ASSETS
Stock289,544340,181
Debtors5116,010238,613
Cash at bank and in hand55,902297,249
461,456876,043
CREDITORS: Amounts falling due within one year6439,812604,118
NET CURRENT ASSETS21,644271,925
TOTAL ASSETS LESS CURRENT LIABILITIES35,472275,416
CREDITORS: Amounts falling due after more than one year735,90474,492
NET (LIABILITIES) / ASSETS(432)200,924
CAPITAL AND RESERVES
Called up share capital888
Profit and loss account(440)200,916
SHAREHOLDERS' FUNDS(432)200,924
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/09/2025 and signed on their behalf by
.............................
I A Johnson
Director
Capital Plant Solutions (GB) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees55
Capital Plant Solutions (GB) Limited
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/01/20243,57010,44114,011
Additions11,750-11,750
At 31/12/202415,32010,44125,761
Depreciation
At 01/01/20241,0139,50710,520
For the year1,413-1,413
At 31/12/20242,4269,50711,933
Net Book Amounts
At 31/12/202412,89493413,828
At 31/12/20232,5579343,491
4. STOCK 20242023
££
Stock comprises:
Stock of finished goods289,544340,181
289,544340,181
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors5,76192,572
UK corporation tax6,0726,084
VAT47,51044,199
Other debtors56,66795,758
116,010238,613
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control2,0642,740
Directors current account8,1958,195
Bank Loan37,68135,845
Trade creditors391,098556,487
Other creditors774851
439,812604,118
Capital Plant Solutions (GB) Limited
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr35,90474,492
35,90474,492
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
8 Ordinary shares of £1 each88
88