Container Care Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06116305 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 August 2025

for

CONTAINER CARE SOLUTIONS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

7

DIRECTORS:

Mr C J Pryce

Mr B G Pryce

SECRETARY:

Mr C J Pryce

REGISTERED OFFICE:

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

REGISTERED NUMBER:

06116305 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

61,737

88,118

61,737

88,118

CURRENT ASSETS

Stocks

28,472

33,728

Debtors

6

384,715

276,668

Cash at bank and in hand

267,309

339,122

680,496

649,518

CREDITORS

Amounts falling due within one year

7

645,645

580,621

NET CURRENT ASSETS

34,851

68,897

TOTAL ASSETS LESS CURRENT
LIABILITIES

96,588

157,015

CREDITORS

Amounts falling due after more than one
year

8

44,704

73,199

NET ASSETS

51,884

83,816

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

11

51,784

83,716

SHAREHOLDERS' FUNDS

51,884

83,816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 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 25 March 2026 and were signed on its behalf by:

Mr C J Pryce - Director

1.	STATUTORY INFORMATION

Container Care 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Motor vehicles no depreciation in year of acquisition.

Stocks

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

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.

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 the 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 August 2024

and 29 August 2025

5,000

AMORTISATION

At 30 August 2024

and 29 August 2025

5,000

NET BOOK VALUE

At 29 August 2025

-

At 29 August 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 August 2024

263,855

Additions

2,107

At 29 August 2025

265,962

DEPRECIATION

At 30 August 2024

175,737

Charge for year

28,488

At 29 August 2025

204,225

NET BOOK VALUE

At 29 August 2025

61,737

At 29 August 2024

88,118

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

Plant and

machinery

etc

£

COST

At 30 August 2024

and 29 August 2025

101,110

DEPRECIATION

At 30 August 2024

25,278

Charge for year

25,277

At 29 August 2025

50,555

NET BOOK VALUE

At 29 August 2025

50,555

At 29 August 2024

75,832

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

Trade debtors

384,715

276,668

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

Bank loans and overdrafts

10,000

Hire purchase contracts

18,495

Trade creditors

435,946

489,163

Taxation and social security

115,143

58,960

Other creditors

66,061

4,003

645,645

580,621

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.8.25

29.8.24

£

Bank loans

4,167

14,167

Hire purchase contracts

40,537

59,032

44,704

73,199

9.	SECURED DEBTS

The following secured debts are included within creditors:

29.8.25

29.8.24

£

Hire purchase contracts

59,032

77,527

The hire purchase creditor is secured on the individual assets concerned.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.8.25

29.8.24

value:

£

100

Ordinary

£1

100

11.

RESERVES

Retained

earnings

£

At 30 August 2024

83,716

Profit for the year

211,668

Dividends

(243,600

)

At 29 August 2025

51,784

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 August 2025 and 29 August 2024:

29.8.25

29.8.24

£

Mr C J Pryce

Balance outstanding at start of year

(929

)

(787

)

Amounts advanced

503

-

Amounts repaid

-

(142

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(426

)

(929

)

Mr B G Pryce

Balance outstanding at start of year

-

(22

)

Amounts advanced

-

22

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

13.	ULTIMATE CONTROLLING PARTY

There is no controlling party within the company.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Container Care Solutions Limited for the year ended 29 August 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Container Care Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Container Care Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Container Care Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Container Care Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Container Care Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Container Care Solutions Limited. You consider that Container Care Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Container Care Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

Date: .............................................