Cassidy Plant Services (NW) Limited

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

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.

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).

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

Debtors: amounts falling due within one year

	2025 £		2024 £
VAT	43		6
	43		6

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

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

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