REGISTERED NUMBER: 15094864 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

C & R Industrial Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C M Giles

REGISTERED OFFICE:

Unit F6

Innsworth Lane

Gloucester

GL3 1DL

REGISTERED NUMBER:

15094864 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

30,123

28,854

CURRENT ASSETS

Debtors

5

47,432

51,045

Cash at bank

16,429

15,906

63,861

66,951

CREDITORS

Amounts falling due within one year

6

82,830

81,607

NET CURRENT LIABILITIES

(18,969

)

(14,656

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,154

14,198

CREDITORS

Amounts falling due after more than one year

7

(4,603

)

(8,968

)

PROVISIONS FOR LIABILITIES

(4,216

)

(3,644

)

NET ASSETS

2,335

1,586

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,235

1,486

SHAREHOLDERS' FUNDS

2,335

1,586

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 6 April 2026 and were signed by:

C M Giles - Director

1.	STATUTORY INFORMATION

C & R Industrial Services Ltd 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 September 2024

4,155

1,864

31,142

1,474

38,635

Additions

-

236

14,500

-

14,736

At 31 August 2025

4,155

2,100

45,642

1,474

53,371

Depreciation

At 1 September 2024

1,039

466

7,785

491

9,781

Charge for year

1,039

525

11,411

492

13,467

At 31 August 2025

2,078

991

19,196

983

23,248

Net book value

At 31 August 2025

2,077

1,109

26,446

491

30,123

At 31 August 2024

3,116

1,398

23,357

983

28,854

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

47,202

50,123

Other debtors

230

922

47,432

51,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans and overdrafts

4,700

5,000

Trade creditors

24,854

4,018

Taxation and social security

11,424

6,987

Other creditors

41,852

65,602

82,830

81,607

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans

4,603

8,968

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/8/25

31/8/24

£

£

Within one year

8,960

6,360

Between one and five years

32,853

29,680

41,813

36,040

9.	RELATED PARTY DISCLOSURES

At 31 August 2025, the company owed the director C M Giles £38,768 (2024 - £51,180). The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.