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Company Registration No. 13861701 (England and Wales)
CABLE PROJECT SERVICES LTD Unaudited accounts for the year ended 31 January 2025
CABLE PROJECT SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CABLE PROJECT SERVICES LTD Company Information for the year ended 31 January 2025
Director
Geoffrey Keith Briggs
Company Number
13861701 (England and Wales)
Registered Office
22 Ridley Place Newcastle Tyne and Wear NE1 8 JW England
Accountants
Titan Automation Ltd 22 Ridley Place Newcastle NE1 8JW
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CABLE PROJECT SERVICES LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
140,849
140,849
Current assets
Cash at bank and in hand
26,524
50,000
Creditors: amounts falling due within one year
5
-
(11,037)
Net current assets
26,524
38,963
Net assets
167,373
179,812
Capital and reserves
Called up share capital
100
100
Profit and loss account
167,273
179,712
Shareholders' funds
167,373
179,812
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2026 and were signed on its behalf by
Geoffrey Keith Briggs Director Company Registration No. 13861701
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CABLE PROJECT SERVICES LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CABLE PROJECT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13861701. The registered office is 22 Ridley Place, Newcastle , Tyne and Wear, NE1 8 JW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
45,112
87,785
54,440
10,000
197,337
At 31 January 2025
45,112
87,785
54,440
10,000
197,337
Depreciation
At 1 February 2024
-
32,293
22,798
1,397
56,488
At 31 January 2025
-
32,293
22,798
1,397
56,488
Net book value
At 31 January 2025
45,112
55,492
31,642
8,603
140,849
At 31 January 2024
45,112
55,492
31,642
8,603
140,849
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
11,037
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CABLE PROJECT SERVICES LTD Notes to the Accounts for the year ended 31 January 2025
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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