| Central Solutions (GB) Limited |
| Registered Number:05706781 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
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
Central Solutions (GB) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
47,038
23,887
2
47,038
23,887
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
2
2
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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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. |
6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ
| 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 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
Computer equipment
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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For the year ended 31 January 2025
Central Solutions (GB) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
101,090
15,478
65,643
19,969
38,833
-
38,833
-
19,969
104,476
15,478
139,923
| Provision for depreciation and impairment |
77,203
11,534
52,479
13,190
Charge for year
15,682
987
12,999
1,696
92,885
12,521
65,478
14,886
5,083
38,998
2,957
47,038
6,779
13,164
3,944
23,887
2024
2025
47,872
46,384
| 4. Trade and other receivables |
2024
2025
70,297
75,191
2,627
1,609
76,800
72,924
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
10,000
67,524
25,472
| Taxation and social security |
31,523
38,372
158,298
160,347
267,345
234,191
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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
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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