Frome CSCS Limited

Frome CSCS Limited
Contents Page
For the year ended 31 March 2025

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Statement of changes in equity	7

Frome CSCS Limited
Company Information
For the year ended 31 March 2025

Director	Neil Mcguinnes
Registered Number	09960646
Registered Office	Madbrook Farm Calford Wiltshire BA13 3RB
Accountants	Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN

1

Frome CSCS Limited
Director's Report
For the year ended 31 March 2025

Director's report and financial statements

The director presents His annual report and the financial statements for the year ended 31 March 2025.

Principal activities

Principal activity of the company during the financial year was of education.

Director

The director who served the company throughout the year was as follows:

Neil Mcguinnes

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Neil Mcguinnes
Director

Date approved: 29 December 2025

2

Frome CSCS Limited Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 March 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 29 December 2025 3

Frome CSCS Limited
Accountants' Report
For the year ended 31 March 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 March 2025

....................................................

Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
29 December 2025

3

Frome CSCS Limited
Income Statement
For the year ended 31 March 2025

	2025 £	2024 £
Administrative expenses	(969)	(1,179)
Operating loss	(969)	(1,179)
Other interest receivable and similar income	0	0
Interest payable and similar charges	(45)	(59)
Profit/(Loss) on ordinary activities before taxation	(1,014)	(1,238)
Tax on profit on ordinary activities	0	1,048
Profit/(Loss) for the financial year	(1,014)	(190)

4

Frome CSCS Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	223	297
		223	297
Current assets
Debtors	4	2,211	2,211
Cash at bank and in hand		(256)	385
		1,955	2,596
Creditors: amount falling due within one year	5	(3,873)	(3,573)
Net current assets		(1,918)	(977)

Total assets less current liabilities		(1,695)	(680)
Net assets		(1,695)	(680)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(1,795)	(780)
Shareholders' funds		(1,695)	(680)

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 29 December 2025 and were signed by:

-------------------------------
Neil Mcguinnes
Director

5

Frome CSCS Limited
Statement of Changes in Equity
For the year ended 31 March 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 April 2023	100	(590)	(490)
Profit for the year		(190)	(190)
Total comprehensive income for the year	-	(190)	(190)
Total investments by and distributions to owners	-	-	-
At 31 March 2024	100	(780)	(680)
At 01 April 2024	100	(781)	(681)
Profit for the year		(1,014)	(1,014)
Total comprehensive income for the year	-	(1,014)	(1,014)
Total investments by and distributions to owners	-	-	-
At 31 March 2025	100	(1,795)	(1,695)

6

Frome CSCS Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Frome CSCS Limited is a private company, limited by shares, registered in England and Wales, registration number 09960646, registration address Madbrook Farm, Calford, Wiltshire, BA13 3RB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	1,668	1,668
Additions	-	-
Disposals	-	-
At 31 March 2025	1,668	1,668
Depreciation
At 01 April 2024	1,371	1,371
Charge for year	74	74
On disposals	-	-
At 31 March 2025	1,445	1,445
Net book values
Closing balance as at 31 March 2025	223	223
Opening balance as at 01 April 2024	297	297

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	1,632	1,632
Directors' Current Accounts	579	579
	2,211	2,211

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	911	1,352
PAYE & Social Security	627	627
Accrued Expenses	1,136	1,245
Other Creditors	1,199	349
	3,873	3,573

7

Registered Number: 09960646
England and Wales
FROME CSCS LIMITED

Filleted Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025