| CATHODIC PROTECTION SERVICES LIMITED |
| Registered Number:03341670 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
CATHODIC PROTECTION SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
CATHODIC PROTECTION SERVICES LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
50,708
67,611
2
50,708
67,611
| Trade and other receivables |
90,694
46,908
3
200,586
| Cash and cash equivalents |
341,909
388,817
291,280
| Trade and other payables: amounts falling due within one |
| year |
(174,644)
(116,896)
4
116,636
271,921
Net current assets
| Total assets less current liabilities |
322,629
184,247
| Trade and other payables: amounts falling due after more |
| than one year |
(22,153)
(7,693)
5
(12,013)
(12,303)
| Provisions for liabilities |
302,923
Net assets
149,791
5,000
5,000
297,923
144,791
302,923
149,791
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 15 September 2025 and were signed by: |
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For the year ended 31 March 2025
CATHODIC PROTECTION SERVICES LIMITED
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
CATHODIC PROTECTION SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
| CATHODIC PROTECTION SERVICES LIMITED is a private limited company, limited by shares, domiciled in England |
| and Wales, registration number 03341670. |
30 Stanfield Road
Great Barr
Birmingham
B43 7LR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
CATHODIC PROTECTION SERVICES LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
114,236
6,956
107,280
107,280
6,956
114,236
| Provision for depreciation and impairment |
46,625
6,413
40,212
Charge for year
16,903
136
16,767
63,528
6,549
56,979
50,301
407
50,708
67,068
543
67,611
| 3. Trade and other receivables |
2024
2025
43,955
84,967
| Amounts owed by directors |
1,669
-
| Taxation and social security |
1,284
5,727
90,694
46,908
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,159
5,411
| Taxation and social security |
79,734
106,780
| Accruals and deferred income |
19,218
905
-
19,055
| Obligations under HP/Financial leases |
16,785
18,441
-
24,052
116,896
174,644
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For the year ended 31 March 2025
CATHODIC PROTECTION SERVICES LIMITED
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
22,153
7,693
| Obligations under HP/Financial leases |
| 6. Related party transactions |
| The ultimate controlling party during the year was Darren Fisher , director , whom controls the company by virtue of |
| owning 100% of the share capital. |
| 7. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 7)
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