2024-04-01 2025-03-31 false Capium Accounts Production 1.1 07436919 2024-04-01 2025-03-31 07436919 bus:FullAccounts 2024-04-01 2025-03-31 07436919 bus:FRS102 2024-04-01 2025-03-31 07436919 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07436919 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07436919 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07436919 2024-04-01 2025-03-31 07436919 2025-03-31 07436919 bus:RegisteredOffice 2024-04-01 2025-03-31 07436919 core:WithinOneYear 2025-03-31 07436919 core:AfterOneYear 2025-03-31 07436919 1 2024-04-01 2025-03-31 07436919 bus:Director1 2024-04-01 2025-03-31 07436919 bus:Director1 2025-03-31 07436919 bus:Director1 2023-04-01 2024-03-31 07436919 2023-04-01 07436919 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 07436919 2023-04-01 2024-03-31 07436919 2024-03-31 07436919 core:WithinOneYear 2024-03-31 07436919 core:AfterOneYear 2024-03-31 07436919 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 07436919 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07436919 bus:OrdinaryShareClass1 2025-03-31 07436919 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07436919 bus:OrdinaryShareClass1 2024-03-31 07436919 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 07436919 bus:OrdinaryShareClass2 2025-03-31 07436919 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 07436919 bus:OrdinaryShareClass2 2024-03-31 07436919 core:FurnitureFittings 2024-04-01 2025-03-31 07436919 core:FurnitureFittings 2025-03-31 07436919 core:FurnitureFittings 2024-03-31 07436919 core:ComputerEquipment 2024-04-01 2025-03-31 07436919 core:ComputerEquipment 2025-03-31 07436919 core:ComputerEquipment 2024-03-31 07436919 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 07436919 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 07436919 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 07436919 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 07436919 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 07436919 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 07436919 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 07436919 core:Non-currentFinancialInstruments 2025-03-31 07436919 core:Non-currentFinancialInstruments 2024-03-31 07436919 core:ShareCapital 2025-03-31 07436919 core:ShareCapital 2024-03-31 07436919 core:RetainedEarningsAccumulatedLosses 2025-03-31 07436919 core:RetainedEarningsAccumulatedLosses 2024-03-31 07436919 dpl:Item1 2024-04-01 07436919 dpl:Item1 2025-03-31 07436919 dpl:Item1 2023-04-01 07436919 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07436919
England and Wales
CASSIDY PLANT SERVICES (NW) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Cassidy Plant Services (NW) Limited Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Cassidy Plant Services (NW) Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 535 |  | 881
|  | 535 |  | 881
Current assets |  |  |
Debtors | 4 | 43 |  | 6
Cash at bank and in hand |  | 41,760 |  | 52,469
|  | 41,803 |  | 52,475
Creditors: amount falling due within one year | 5 | (60,989) |  | (60,833)
Net current assets |  | (19,186) |  | (8,358)
Total assets less current liabilities |  | (18,651) |  | (7,477)
Net assets |  | (18,651) |  | (7,477)
Capital and reserves |  |  |
Called up share capital | 6 | 100 |  | 100
Profit and loss account |  | (18,751) |  | (7,577)
Shareholders' funds |  | (18,651) |  | (7,477)
For the 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. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 05 December 2025 and were signed by:
------------------------------- S Cassidy Director
1

Cassidy Plant Services (NW) Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Cassidy Plant Services (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 07436919, registration address 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside , CH41 5AS. The trading address of the company is 3 Porto Hey Road, Irby, Wirral, Merseyside , CH61 2XA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The financial statements have been prepared on a going concern basis on the understanding that the director will continue to financially support the company. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Taxation 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. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings | 25% Straight Line
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 150 |  | 6,452 |  | 6,602
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | 150 |  | 6,452 |  | 6,602
Depreciation
At 01 April 2024 | 28 |  | 5,693 |  | 5,721
Charge for year | 30 |  | 316 |  | 346
On disposals | - |  | - |  | -
At 31 March 2025 | 58 |  | 6,009 |  | 6,067
Net book values
Closing balance as at 31 March 2025 | 92 |  | 443 |  | 535
Opening balance as at 01 April 2024 | 122 |  | 759 |  | 881
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
VAT | 43 |  | 6
| 43 |  | 6
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 916 |  | 916
Other Creditors | 693 |  | 693
Director: S Cassidy | 59,380 |  | 59,224
| 60,989 |  | 60,833
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
50 Ordinary shares of £1.00 each | 50 |  | 50
50 A Ordinary shares of £1.00 each | 50 |  | 50
| 100 |  | 100
2