REGISTERED NUMBER: 04225080 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

FOR

C.S. PROCESS ENGINEERING LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

G Heslop

P J Towell

SECRETARY:

G Heslop

REGISTERED OFFICE:

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

REGISTERED NUMBER:

04225080 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

BANKERS:

HSBC BANK

221 High Street

LINCOLN

LN1 1TS

The directors present their report with the financial statements of the company for the year ended 31st May 2025.

DIRECTORS

G Heslop has held office during the whole of the period from 1st June 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

G Heslop - Director

30th April 2026

FIXED ASSETS

Tangible assets

4

2,942

4,292

CURRENT ASSETS

Debtors

5

199,000

181,974

Cash at bank

258

1,518

199,258

183,492

CREDITORS

Amounts falling due within one year

6

112,500

101,350

NET CURRENT ASSETS

86,758

82,142

TOTAL ASSETS LESS CURRENT LIABILITIES

89,700

86,434

CREDITORS

Amounts falling due after more than one year

7

109,000

109,000

NET LIABILITIES

(19,300

)

(22,566

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(19,302

)

(22,568

)

SHAREHOLDERS' FUNDS

(19,300

)

(22,566

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th April 2026 and were signed on its behalf by:

G Heslop - Director

1.	STATUTORY INFORMATION

C.S. Process Engineering 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

Accounting convention

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.

Going Concern Justification

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31 My 2021 have been prepared using the going concern basis of accounting.

Revenue

Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Revenue is recognised on the provision of services once completed.

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

-

5% on reducing balance

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Pension costs

The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st June 2024

and 31st May 2025

31,597

707

14,051

46,355

DEPRECIATION

At 1st June 2024

27,305

707

14,051

42,063

Charge for year

1,350

-

-

1,350

At 31st May 2025

28,655

707

14,051

43,413

NET BOOK VALUE

At 31st May 2025

2,942

-

-

2,942

At 31st May 2024

4,292

-

-

4,292

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

197,400

180,374

Other debtors

1,600

1,600

199,000

181,974

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

99,950

87,550

Taxation and social security

12,550

13,800

112,500

101,350

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

109,000

109,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

109,000

109,000