2024-02-01 05706781 2025-01-31 05706781 2024-02-01 2025-01-31 05706781 2024-01-31 05706781 2023-02-01 2024-01-31 05706781 uk-core:WithinOneYear 2024-01-31 05706781 uk-core:WithinOneYear 2025-01-31 05706781 uk-core:AfterOneYear 2024-01-31 05706781 uk-core:AfterOneYear 2025-01-31 05706781 uk-core:ShareCapital 2025-01-31 05706781 uk-core:ShareCapital 2024-01-31 05706781 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 05706781 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 05706781 uk-bus:Director1 2024-02-01 2025-01-31 05706781 uk-core:PlantMachinery 2024-02-01 2025-01-31 05706781 uk-core:ToolsEquipment 2024-02-01 2025-01-31 05706781 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 05706781 uk-core:ToolsEquipment 2024-01-31 05706781 uk-core:CommercialMotorVehicles 2024-01-31 05706781 uk-core:PlantMachinery 2024-01-31 05706781 uk-core:PlantMachinery 2025-01-31 05706781 uk-core:CommercialMotorVehicles 2025-01-31 05706781 uk-core:ToolsEquipment 2025-01-31 05706781 uk-core:WithinOneYear 2025-01-31 05706781 uk-core:WithinOneYear 2024-01-31 05706781 uk-core:AfterOneYear uk-core:Secured 2025-01-31 05706781 uk-core:AfterOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure 05706781 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05706781 uk-bus:FRS102 2024-02-01 2025-01-31 05706781 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 05706781 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

Central Solutions (GB) Limited

Registered Number:05706781

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
Central Solutions (GB) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

05706781

As at 31 January 2025

Central Solutions (GB) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

47,038
23,887
2
47,038
23,887

Current assets

Inventories

46,384
47,872
3

Trade and other receivables

76,800
72,924
4
541,557

Cash and cash equivalents

621,957
742,753
664,741

Trade and other payables: amounts falling due within one
year

(234,191)
(267,345)
5
430,550
475,408
Net current assets

Total assets less current liabilities

522,446
454,437

Trade and other payables: amounts falling due after more
than one year

(14,167)
(4,167)
6
518,279
Net assets
440,270

Capital and reserves

Called up share capital

2
2

Retained earnings

518,277
440,268
518,279
440,270
Shareholders' funds

For the year ended 31 January 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 January 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.

Mr Richard Mason Director

These financial statements were approved and authorised for issue by the Board on 02 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2025
Central Solutions (GB) Limited
Notes to the Financial Statements
Statutory Information

Central Solutions (GB) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05706781.

Registered address:

6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, 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

25% Reducing balance

25% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 31 January 2025
Central Solutions (GB) Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Motor vehicles

Plant and
machinery

£

£

£

£

Cost or
valuation

At 01 February 2024

101,090
15,478
65,643
19,969
38,833
-
38,833
-

Additions

At 31 January 2025

19,969
104,476
15,478
139,923

Provision for depreciation and impairment

At 01 February 2024

77,203
11,534
52,479
13,190
Charge for year
15,682
987
12,999
1,696

At 31 January 2025

92,885
12,521
65,478
14,886

At 31 January 2025

Net book value

5,083
38,998
2,957
47,038

At 31 January 2024

6,779
13,164
3,944
23,887

3. Inventories

2024
2025

£

£

Stocks

47,872
46,384

4. Trade and other receivables

2024
2025

£

£

Trade debtors

70,297
75,191

Other debtors

2,627
1,609
76,800
72,924

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

10,000
10,000

Trade creditors

67,524
25,472

Taxation and social security

31,523
38,372

Other creditors

158,298
160,347
267,345
234,191
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6
For the year ended 31 January 2025
Central Solutions (GB) Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

4,167
14,167

7. Average number of persons employed

During the year the average number of employees was 3 (2024 : 4)
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