REGISTERED NUMBER: 10180543 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

CSSW.LONDON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B S D Hickman

SECRETARY:

R M U Hickman

REGISTERED OFFICE:

Room 73, Wrest House

Wrest Park

Silsoe

Bedford

Bedfordshire

MK45 4HR

REGISTERED NUMBER:

10180543 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

13,904

22,959

CURRENT ASSETS

Debtors

6

182,393

138,454

Cash at bank

46,020

37,317

228,413

175,771

CREDITORS

Amounts falling due within one year

7

112,702

43,496

NET CURRENT ASSETS

115,711

132,275

TOTAL ASSETS LESS CURRENT LIABILITIES

129,615

155,234

CREDITORS

Amounts falling due after more than one year

8

10,449

15,802

NET ASSETS

119,166

139,432

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

119,165

139,431

SHAREHOLDERS' FUNDS

119,166

139,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 January 2026 and were signed by:

B S D Hickman - Director

1.	STATUTORY INFORMATION

CSSW.London 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 6 April 2024

3,136

5,090

35,284

10,240

53,750

Additions

-

907

-

2,584

3,491

Disposals

(117

)

(2,106

)

-

(515

)

(2,738

)

At 5 April 2025

3,019

3,891

35,284

12,309

54,503

Depreciation

At 6 April 2024

1,323

4,127

17,642

7,699

30,791

Charge for year

668

182

8,821

1,703

11,374

Eliminated on disposal

(78

)

(1,304

)

-

(184

)

(1,566

)

At 5 April 2025

1,913

3,005

26,463

9,218

40,599

Net book value

At 5 April 2025

1,106

886

8,821

3,091

13,904

At 5 April 2024

1,813

963

17,642

2,541

22,959

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

Cost

At 6 April 2024

and 5 April 2025

35,284

Depreciation

At 6 April 2024

17,642

Charge for year

8,821

At 5 April 2025

26,463

Net book value

At 5 April 2025

8,821

At 5 April 2024

17,642

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

138,202

86,005

Amounts owed by group undertakings

22,257

33,360

Other debtors

1,950

-

Prepayments and accrued income

19,984

19,089

182,393

138,454

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

5,432

5,594

Hire purchase contracts (see note 9)

6,899

6,899

Trade creditors

19,811

3,145

Corporation tax

33,149

9,580

Social security and other taxes

16,606

-

VAT

28,212

17,511

Director's loan account

149

17

Pensions payable

1,695

-

Accruals and deferred income

749

750

112,702

43,496

Interest is payable on 'Other loans' at a rate of 7-8% per annum.

Obligations held under hire purchase contracts are secured on the assets concerned.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

10,449

15,802

Obligations held under hire purchase contracts are secured on the assets concerned.

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

6,899

6,899

Between one and five years

10,449

15,802

17,348

22,701

Non-cancellable

operating leases

2025

2024

£

£

Within one year

5,333

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£0.01

1

1

11.	RELATED PARTY DISCLOSURES