Company registration number 13123553 (England and Wales)
COMPONENT SOLUTIONS HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
COMPONENT SOLUTIONS HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
COMPONENT SOLUTIONS HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
4
1,700,000
2,100,000
Current assets
-
-
Creditors: amounts falling due within one year
5
(5,475)
(4,200)
Net current liabilities
(5,475)
(4,200)
Net assets
1,694,525
2,095,800
Capital and reserves
Called up share capital
2,000
2,000
Share premium account
618,000
618,000
Profit and loss reserves
1,074,525
1,475,800
Total equity
1,694,525
2,095,800

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 2 December 2025
Mr G R Werrell
Director
Company registration number 13123553 (England and Wales)
COMPONENT SOLUTIONS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Component Solutions Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12-14 Brunel Way, Thetford, England, IP24 1HP.

The company is part of a group.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

1.2
Investments

Investments in subsidiary undertakings are recognised at cost less any permanent impairment.

1.3
Financial instruments

The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to related parties and investments in ordinary shares.

1.4

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

1.5

Preparation of consolidated financial statements

The financial statements contain information about Component Solutions Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

1.6

Creditors

Short term creditors are measured at the transaction price.

2
Judgements and key sources of estimation uncertainty

No significant judgements or estimates have been applied in the preparation of the financial statements.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
COMPONENT SOLUTIONS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
4
Investment
2025
£
Fair value
At 1 April 2024
2,100,000
Net gains or losses through fair value adjustments
(400,000)
At 31 March 2025
1,700,000

The cost of the investment was £3,075,283, a valuation in 2024 showed a diminishment in value which was reflected in the 2024 accounts. The directors have carried out a similar exercise in 2025 and calculated that a value of £1,700,000 is correct and the value has been updated accordingly.

5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
4,875
3,600
Accruals and deferred income
600
600
5,475
4,200
6
Ultimate controlling party

The ultimate controlling party is G R Werrell, by virtue of his shareholding.

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