Control Centre Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07943867

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		107,607		134,509

			107,607		134,509
CURRENT ASSETS
Stocks	5	2,500		4,100
Debtors	6	36,915		12,857
Cash at bank and in hand		3,005		280

		42,420		17,237
Creditors: Amounts Falling Due Within One Year	7	(228,764 )		(249,498 )

NET CURRENT ASSETS (LIABILITIES)			(186,344 )		(232,261 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(78,737 )		(97,752 )

NET LIABILITIES			(78,737 )		(97,752 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(78,738 )		(97,753 )

SHAREHOLDERS' FUNDS			(78,737)		(97,752)

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Control Centre Solutions Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Scott Hughes

Director

24/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Control Centre Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07943867 . The registered office is 2nd Floor (Gtp), 126 New Walk, Leicester, LE1 7JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% of net book value
Motor Vehicles	20% of net book value
Fixtures & Fittings	20% of net book value
Computer Equipment	20% of net book value

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	184,305	272,125	2,014	9,526	467,970

As at 31 March 2025	184,305	272,125	2,014	9,526	467,970

Depreciation
As at 1 April 2024	139,890	184,557	1,590	7,424	333,461
Provided during the period	8,883	17,514	85	420	26,902

As at 31 March 2025	148,773	202,071	1,675	7,844	360,363

...CONTINUED

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Control Centre Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	35,532	70,054	339	1,682	107,607

As at 1 April 2024	44,415	87,568	424	2,102	134,509

5. Stocks

	2025	2024
	£	£
Finished goods	2,500	4,100

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	35,250	12,857
Due after more than one year
Other debtors	1,665	-

	36,915	12,857

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	90,591	124,814
Bank loans and overdrafts	33,905	35,788
Other creditors	8,015	46,903
Taxation and social security	96,253	41,993

	228,764	249,498

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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