REGISTERED NUMBER: 05915332 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cityspec Specialist Pest Management

Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Jubb

A Doull

R Bassett

M P F Fernandes

SECRETARY:

B Jubb

REGISTERED OFFICE:

Welsh Bridge

1 Frankwell

Shrewsbury

Shropshire

SY3 8LG

REGISTERED NUMBER:

05915332 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

7,222

7,222

CURRENT ASSETS

Stocks

62,347

70,807

Debtors

5

208,446

232,516

Cash at bank

60,149

-

330,942

303,323

CREDITORS

Amounts falling due within one year

6

326,279

271,324

NET CURRENT ASSETS

4,663

31,999

TOTAL ASSETS LESS CURRENT LIABILITIES

11,885

39,221

CREDITORS

Amounts falling due after more than one year

7

151

151

NET ASSETS

11,734

39,070

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

10,734

38,070

SHAREHOLDERS' FUNDS

11,734

39,070

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 30 December 2025 and were signed on its behalf by:

B Jubb - Director

M P F Fernandes - Director

R Bassett - Director

A Doull - Director

1.	STATUTORY INFORMATION

Cityspec Specialist Pest Management Solutions 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

21,287

Additions

1,260

At 31 March 2025

22,547

DEPRECIATION

At 1 April 2024

14,065

Charge for year

1,260

At 31 March 2025

15,325

NET BOOK VALUE

At 31 March 2025

7,222

At 31 March 2024

7,222

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

173,469

198,457

Other debtors

34,977

34,059

208,446

232,516

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

261,113

195,145

Trade creditors

10,824

14,717

Taxation and social security

49,702

56,261

Other creditors

4,640

5,201

326,279

271,324

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

151

151