REGISTERED NUMBER: 08812836 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

FOR

CHRIS AND CO TRUCK AND PLANT SOLUTIONS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C R Webb

REGISTERED OFFICE:

24 Hawthorn Way

Hartshill

Nuneation

Warwickshire

CV10 0XQ

REGISTERED NUMBER:

08812836 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,486

14,631

CURRENT ASSETS

Debtors

5

12,349

7,284

Cash at bank

11,648

15,086

23,997

22,370

CREDITORS

Amounts falling due within one year

6

15,313

12,391

NET CURRENT ASSETS

8,684

9,979

TOTAL ASSETS LESS CURRENT LIABILITIES

14,170

24,610

CREDITORS

Amounts falling due after more than one year

7

(6,486

)

(13,585

)

PROVISIONS FOR LIABILITIES

(1,042

)

(2,780

)

NET ASSETS

6,642

8,245

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

5,642

7,245

SHAREHOLDERS' FUNDS

6,642

8,245

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2025 and were signed by:

C R Webb - Director

1.	STATUTORY INFORMATION

Chris and co truck and plant 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 represents invoiced sales of services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 March 2025

1,108

29,263

609

30,980

DEPRECIATION

At 1 January 2024

1,108

14,632

609

16,349

Charge for period

-

9,145

-

9,145

At 31 March 2025

1,108

23,777

609

25,494

NET BOOK VALUE

At 31 March 2025

-

5,486

-

5,486

At 31 December 2023

-

14,631

-

14,631

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

and 31 March 2025

29,263

DEPRECIATION

At 1 January 2024

14,632

Charge for period

9,145

At 31 March 2025

23,777

NET BOOK VALUE

At 31 March 2025

5,486

At 31 December 2023

14,631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

1,183

501

Other debtors

11,166

6,783

12,349

7,284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Hire purchase contracts

5,648

5,447

Taxation and social security

7,553

5,212

Other creditors

2,112

1,732

15,313

12,391

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Hire purchase contracts

6,486

13,585

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2023

£

£

Hire purchase contracts

12,134

19,032

9.	RELATED PARTY DISCLOSURES

At 31 March 2025 other creditors include loans made to the company by C R Webb (director) amounting to £2,112 ( 31 December 2023 £1,719). The loans are interest free with no fixed date for repayment.

10.	CONTROLLING PARTY

The controlling party is C R Webb.