REGISTERED NUMBER: 04813138 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Concept Building Solutions UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W Walmsley

R P Mulholland

SECRETARY:

R P Mulholland

REGISTERED OFFICE:

Solutions House

Fairways Office Park

Fulwood

Preston

Lancashire

PR2 9LF

REGISTERED NUMBER:

04813138 (England and Wales)

ACCOUNTANTS:

Bennett Kirkhope Smith

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Tangible assets

4

2,498

3,787

CURRENT ASSETS

Debtors

5

1,022,769

2,456,664

Cash at bank and in hand

7,397

97,899

1,030,166

2,554,563

CREDITORS

Amounts falling due within one year

6

182,689

1,920,925

NET CURRENT ASSETS

847,477

633,638

TOTAL ASSETS LESS CURRENT LIABILITIES

849,975

637,425

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

849,875

637,325

SHAREHOLDERS' FUNDS

849,975

637,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

R P Mulholland - Director

1.	STATUTORY INFORMATION

Concept Building Solutions UK 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 the total amount receivable by the company for services provided, excluding VAT and trade discounts. The Company recognises income in line with the policies for franchise and royalty fees as detailed below.

Franchise and royalty fees receivable

Franchise fees receivable are accounted for on an accruals basis in relation to the completion date of the contract.

Royalty fees are recognised in the period to which they relate in line with the terms of the contract.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% or 33% on cost

Office equipment

-

33% on cost

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.

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 33 (2023 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

199

6,065

6,264

Additions

-

650

650

At 31 December 2024

199

6,715

6,914

DEPRECIATION

At 1 January 2024

159

2,318

2,477

Charge for year

40

1,899

1,939

At 31 December 2024

199

4,217

4,416

NET BOOK VALUE

At 31 December 2024

-

2,498

2,498

At 31 December 2023

40

3,747

3,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

55,671

34,440

Provision for bad debts

(12,589

)

(2,215

)

Lucas Claims Solutions Limited

-

87,747

Service Solutions Assist Limited

-

530,088

Insurance Solutions Group Limited

966,227

1,790,309

Prepayments

13,460

16,295

1,022,769

2,456,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

24,719

62,485

Social security and other taxes

26,138

33,543

VAT

59,686

37,435

Service Solutions Direct Ltd

-

1,068,363

Surface Medic Limited

-

407,965

Service Solutions Direct

Inspections Limited

-

238,606

Accruals and deferred income

72,146

72,528

182,689

1,920,925

7.	SECURED DEBTS

There is an unlimited multilateral guarantee dated 23 June 2011 given by Concept Building Solutions UK Limited, Service Solutions Direct Ltd and Insurance Solutions Group Limited to secure the group overdraft facility with HSBC. HSBC also hold a debenture creating a first fixed and floating charge over any assets of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10.	ULTIMATE CONTROLLING PARTY