CSL Group Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11807498

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,395,169		6,979,782
Investments	5	10,200		10,200
Cash at bank and in hand		44,202		94,986

		7,449,571		7,084,968
Creditors: Amounts Falling Due Within One Year	6	(6,880,193 )		(6,498,217 )

NET CURRENT ASSETS (LIABILITIES)			569,378		586,751

TOTAL ASSETS LESS CURRENT LIABILITIES			569,378		586,751

NET ASSETS			569,378		586,751

CAPITAL AND RESERVES
Called up share capital	7		10,000		10,000
Profit and Loss Account			559,378		576,751

SHAREHOLDERS' FUNDS			569,378		586,751

For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sharon Hewgill

Director

27/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

CSL Group Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11807498 . The registered office is Hallcroft Industrial Estate, Aurillac Way, Retford, Nottinghamshire, DN22 7PX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,395,169	6,979,782

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	10,200	10,200

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	60,464
Other creditors	6,880,193	6,437,753

	6,880,193	6,498,217

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,000	10,000

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CSL Group Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Related Party Transactions

During the year the company received a loan from CSL Group Services Limited, a company under the control of the directors, at the balance sheet date the balance included in other creditors was £946,327 (2024 - £420,477).

During the year the company received s loan from CSL Industrial Limited, a subsidiary company, at the balance sheet date the balance included in other creditors was £4,807,958 (2024 - £3,909,624).

During the year the company made a loan to CSL Commercial Properties Limited, a subsidiary company, at the balance sheet date the balance included in other debtors was £4,235,441 (2024 - £4,755,441).

During the year the company made a loan to CSL Traffic Management Equipemnt Hire Limited, a subsidiary company, at the balance sheet date the balance included in other debtors was £2,323,878 (2024 - £2,163,878).

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