| Cains Building Services Ltd. |
| Registered Number:06908645 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Cains Building Services Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Cains Building Services Ltd.
Statement of Financial Position
2024
2025
| Property, plant and equipment |
57,572
56,077
2
57,572
56,077
| Trade and other receivables |
101,787
104,680
3
96,425
| Cash and cash equivalents |
100,590
205,270
198,212
| Trade and other payables: amounts falling due within one |
| year |
(130,451)
(137,084)
4
67,761
68,186
Net current assets
| Total assets less current liabilities |
125,758
123,838
| Trade and other payables: amounts falling due after more |
| than one year |
(10,309)
(804)
5
124,954
Net assets
113,529
1,500
1,500
123,454
112,029
124,954
113,529
Shareholders' funds
| For the year ended 31 May 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 May 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 06 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2025
Cains Building Services Ltd.
Notes to the Financial Statements
Statutory Information
| Cains Building Services Ltd. is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 06908645. |
| Principal place of business: |
Office 7, Olympia House
196 Broomhill Road
Brislington
Bristol
BS4 5RA
40 Walnut Cresent
Kingswood
Bristol
BS15 4HU
| 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. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, 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
Computer Equipment
Motor Vehicles
2 of 4
For the year ended 31 May 2025
Cains Building Services Ltd.
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
128,942
4,747
122,238
1,957
35,000
-
35,000
-
-
(32,495)
-
(32,495)
1,957
124,743
4,747
131,447
| Provision for depreciation and impairment |
72,865
3,595
67,709
1,561
Charge for year
19,185
287
18,799
99
(18,175)
-
(18,175)
-
73,875
3,882
68,333
1,660
297
56,410
865
57,572
396
54,529
1,152
56,077
| 3. Trade and other receivables |
2024
2025
104,680
91,034
-
10,753
101,787
104,680
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
11,778
14,492
113,681
111,866
| Taxation and social security |
5,046
-
6,579
4,093
137,084
130,451
3 of 4
For the year ended 31 May 2025
Cains Building Services Ltd.
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
804
10,309
| 6. Average number of persons employed |
During the year the average number of employees was 6 (2024 : 6)
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