REGISTERED NUMBER: 04185860 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

CSL Integration Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr L Frampton

Mr I Griffiths

SECRETARY:

Mr I Griffiths

REGISTERED OFFICE:

1 Richmond Mews

London

W1D 3DA

REGISTERED NUMBER:

04185860 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

FIXED ASSETS

Property, plant and equipment

4

14,636

16,931

Investments

5

160,800

160,800

175,436

177,731

CURRENT ASSETS

Inventories

17,500

17,500

Debtors

6

485,393

561,066

Cash at bank

27,402

147,622

530,295

726,188

CREDITORS

Amounts falling due within one year

7

(443,732

)

(525,765

)

NET CURRENT ASSETS

86,563

200,423

TOTAL ASSETS LESS CURRENT LIABILITIES

261,999

378,154

CREDITORS

Amounts falling due after more than one year

8

(6,667

)

(46,667

)

PROVISIONS FOR LIABILITIES

(461

)

(5,058

)

NET ASSETS

254,871

326,429

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

254,751

326,309

SHAREHOLDERS' FUNDS

254,871

326,429

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr L Frampton - Director

Mr I Griffiths - Director

1.	STATUTORY INFORMATION

CSL Integration 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue

Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Tangible fixed assets

Depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Plant and machinery - 10% on cost

Fixtures and fittings - 25% on reducing balance

Motor vehicles - 25% on reducing balance

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the income statement.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Inventories

Inventories 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 15 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

52,485

10,900

54,229

117,614

Additions

-

-

1,441

1,441

At 31 March 2025

52,485

10,900

55,670

119,055

DEPRECIATION

At 1 April 2024

43,236

10,706

46,741

100,683

Charge for year

1,456

48

2,232

3,736

At 31 March 2025

44,692

10,754

48,973

104,419

NET BOOK VALUE

At 31 March 2025

7,793

146

6,697

14,636

At 31 March 2024

9,249

194

7,488

16,931

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

160,800

NET BOOK VALUE

At 31 March 2025

160,800

At 31 March 2024

160,800

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

379,100

446,679

Amounts recoverable on contract

-

47,407

Other debtors

1,619

9,999

Director's current account

-

3,010

Tax

57,111

-

Prepayments

47,563

53,971

485,393

561,066

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

40,000

40,000

Trade creditors

310,939

290,172

Amounts owed to group undertakings

20,000

-

Tax

-

23,349

Social security and other taxes

17,884

27,512

VAT

40,750

39,864

Other creditors

2,909

2,433

Director's current account

8,100

339

Accruals and deferred income

3,150

102,096

443,732

525,765

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

6,667

40,000

Bank loans - 2-5 years

-

6,667

6,667

46,667