REGISTERED NUMBER: 11515911 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th November 2025

for

CAPITAL FLEET SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V B Wilson

REGISTERED OFFICE:

89 Leigh Road

Eastleigh

Hampshire

SO50 9DQ

REGISTERED NUMBER:

11515911 (England and Wales)

ACCOUNTANTS:

Graham Martin & Co

Accountants

89 Leigh Road

Eastleigh

Hampshire

SO50 9DQ

FIXED ASSETS

Intangible assets

4

7,500

-

Tangible assets

5

102,531

246,102

110,031

246,102

CURRENT ASSETS

Stocks

583,673

370,455

Debtors

6

230,909

365,156

Cash at bank

156,441

520,526

971,023

1,256,137

CREDITORS

Amounts falling due within one year

7

599,498

912,746

NET CURRENT ASSETS

371,525

343,391

TOTAL ASSETS LESS CURRENT LIABILITIES

481,556

589,493

CREDITORS

Amounts falling due after more than one year

8

(99,682

)

(121,462

)

PROVISIONS FOR LIABILITIES

(19,481

)

(53,063

)

NET ASSETS

362,393

414,968

CAPITAL AND RESERVES

Called up share capital

1,687

2,000

Share premium

118,099

118,099

Capital redemption reserve

313

-

Retained earnings

242,294

294,869

362,393

414,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 28th August 2026 and were signed by:

P Jackson - Director

1.	STATUTORY INFORMATION

CAPITAL FLEET SOLUTIONS 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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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.

Land and buildings

-

10% on cost

Plant and machinery etc

-

20% on cost, 10% on cost and 5% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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

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 17 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

10,000

At 30th November 2025

10,000

AMORTISATION

Charge for year

2,500

At 30th November 2025

2,500

NET BOOK VALUE

At 30th November 2025

7,500

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st December 2024

5,729

311,616

317,345

Additions

-

3,273

3,273

Disposals

-

(149,230

)

(149,230

)

At 30th November 2025

5,729

165,659

171,388

DEPRECIATION

At 1st December 2024

2,292

68,951

71,243

Charge for year

573

19,425

19,998

Eliminated on disposal

-

(22,384

)

(22,384

)

At 30th November 2025

2,865

65,992

68,857

NET BOOK VALUE

At 30th November 2025

2,864

99,667

102,531

At 30th November 2024

3,437

242,665

246,102

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

Plant and

machinery

etc

£

COST

At 1st December 2024

221,185

Disposals

(149,230

)

At 30th November 2025

71,955

DEPRECIATION

At 1st December 2024

33,178

Charge for year

9,174

Eliminated on disposal

(22,384

)

At 30th November 2025

19,968

NET BOOK VALUE

At 30th November 2025

51,987

At 30th November 2024

188,007

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

160,808

214,464

Other debtors

70,101

150,692

230,909

365,156

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

256,072

49,216

Hire purchase contracts

73,636

50,576

Trade creditors

173,426

748,560

Taxation and social security

27,724

53,867

Other creditors

68,640

10,527

599,498

912,746

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,000

Hire purchase contracts

99,682

116,462

99,682

121,462

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th November 2025 and 30th November 2024:

2025

2024

£

£

P Jackson

Balance outstanding at start of year

1,872

1,248

Amounts advanced

-

624

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,872

1,872

V B Wilson

Balance outstanding at start of year

(35,000

)

-

Amounts advanced

35,000

-

Amounts repaid

-

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(35,000

)

The loan to Mr V Wilson was repaid within 9 months of the year end. The loan was interest free.

10.	RELATED PARTY DISCLOSURES

At the beginning of the year, the company was owed £50,000 from John David Property Ltd. There were no transactions in the year so as at the year end a balance of £50,000 was outstanding. The loan is interest free and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

In the directors opinion there is no ultimate controlling party.