REGISTERED NUMBER: 02022161 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CAPITAL SPRINGS AND PRESSINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A R Watts

SECRETARY:

A R Watts

REGISTERED OFFICE:

Unit H1

Commerce Way

Edenbridge

Kent

TN8 6ED

REGISTERED NUMBER:

02022161 (England and Wales)

ACCOUNTANTS:

Currie Accountancy Limited

Chartered Accountants

First Floor

13a High Street

Edenbridge

Kent

TN8 5AB

FIXED ASSETS

Tangible assets

4

56,569

56,009

CURRENT ASSETS

Stocks

20,511

22,504

Debtors

5

187,483

188,195

Cash at bank and in hand

274,192

240,934

482,186

451,633

CREDITORS

Amounts falling due within one year

6

86,203

77,359

NET CURRENT ASSETS

395,983

374,274

TOTAL ASSETS LESS CURRENT LIABILITIES

452,552

430,283

PROVISIONS FOR LIABILITIES

7

10,590

10,455

NET ASSETS

441,962

419,828

CAPITAL AND RESERVES

Called up share capital

60,001

60,001

Retained earnings

381,961

359,827

SHAREHOLDERS' FUNDS

441,962

419,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th November 2025 and were signed by:

A R Watts - Director

1.	STATUTORY INFORMATION

Capital Springs and Pressings 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Short leasehold

-

in accordance with the property

Improvements to property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 13 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1st April 2024

17,064

57,738

229,002

Additions

-

-

13,654

Impairments

-

-

-

At 31st March 2025

17,064

57,738

242,656

DEPRECIATION

At 1st April 2024

17,064

56,756

199,553

Charge for year

-

148

6,466

Impairments

-

-

-

At 31st March 2025

17,064

56,904

206,019

NET BOOK VALUE

At 31st March 2025

-

834

36,637

At 31st March 2024

-

982

29,449

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1st April 2024

16,688

44,800

365,292

Additions

-

-

13,654

Impairments

(2,258

)

-

(2,258

)

At 31st March 2025

14,430

44,800

376,688

DEPRECIATION

At 1st April 2024

16,310

19,600

309,283

Charge for year

180

6,300

13,094

Impairments

(2,258

)

-

(2,258

)

At 31st March 2025

14,232

25,900

320,119

NET BOOK VALUE

At 31st March 2025

198

18,900

56,569

At 31st March 2024

378

25,200

56,009

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

183,264

184,781

Other debtors

4,219

3,414

187,483

188,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

44,859

31,670

Taxation and social security

35,805

30,245

Other creditors

5,539

15,444

86,203

77,359

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

10,590

10,455

Deferred

tax

£

Balance at 1st April 2024

10,455

Provided during year

135

Balance at 31st March 2025

10,590

8.	RELATED PARTY DISCLOSURES