Consolidated Service Industries Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 02968226 (England and Wales)

Financial Statements

for the Period

1 January 2024 to 29 December 2024

for

CONSOLIDATED SERVICE INDUSTRIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J Algar

Mrs M Algar

SECRETARY:

Mrs M Algar

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

02968226 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

16,819

23,761

CURRENT ASSETS

Debtors

5

55,922

18,835

Cash at bank

81

68,774

56,003

87,609

CREDITORS

Amounts falling due within one year

6

160,257

90,742

NET CURRENT LIABILITIES

(104,254

)

(3,133

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(87,435

)

20,628

CAPITAL AND RESERVES

Called up share capital

7

10,000

Retained earnings

(97,435

)

10,628

SHAREHOLDERS' FUNDS

(87,435

)

20,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2024 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 18 March 2026 and were signed on its behalf by:

Mrs M Algar - Director

1.	STATUTORY INFORMATION

Consolidated Service Industries 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

10% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the period 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

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 period was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machiner

etc

£

COST

At 1 January 2024

38,545

Additions

2,634

Disposals

(18,917

)

At 29 December 2024

22,262

DEPRECIATION

At 1 January 2024

14,784

Charge for period

5,411

Eliminated on disposal

(14,752

)

At 29 December 2024

5,443

NET BOOK VALUE

At 29 December 2024

16,819

At 31 December 2023

23,761

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

31.12.23

as restated

£

Trade debtors

52,014

11,956

Other debtors

-

5,460

VAT

3,908

1,419

55,922

18,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

31.12.23

as restated

£

Bank loans and overdrafts

14,332

5,614

Tax

-

9,366

Social security and other taxes

1,611

2,549

Other creditors

24,584

29,563

Directors' current accounts

117,741

40,264

Accruals and deferred income

1,989

3,386

160,257

90,742

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.12.24

31.12.23

value:

as restated

£

10,000

Ordinary

£1

10,000

8.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £117,741 (2023: £40,264), due and payable to the directors. The amount is interest free and repayable in demand.