Company Registration No. 10361776 (Wales)
Eurosource Service Supply Solution Ltd
Unaudited accounts
for the year ended 30 November 2025
Eurosource Service Supply Solution Ltd
Unaudited accounts
Contents
Eurosource Service Supply Solution Ltd
Company Information
for the year ended 30 November 2025
Directors
S K Williams
Rhys Allan Glyn Williams
Company Number
10361776 (Wales)
Registered Office
Euro Business Park
Aberbargoed
CF81 9AG
Accountants
R H Jeffs & Rowe Ltd
27-28 Gelliwastad Road
Pontypridd
CF37 2BW
Eurosource Service Supply Solution Ltd
Statement of financial position
as at 30 November 2025
Intangible assets
90,700
90,700
Tangible assets
35,096
32,733
Cash at bank and in hand
79,629
28,784
Creditors: amounts falling due within one year
(229,299)
(208,045)
Net current assets
219,164
128,936
Total assets less current liabilities
344,960
252,369
Creditors: amounts falling due after more than one year
(161,632)
(85,133)
Net assets
183,328
167,236
Called up share capital
15,100
15,100
Profit and loss account
168,228
152,136
Shareholders' funds
183,328
167,236
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by
S K Williams
Director
Company Registration No. 10361776
Eurosource Service Supply Solution Ltd
Notes to the Accounts
for the year ended 30 November 2025
Eurosource Service Supply Solution Ltd is a private company, limited by shares, registered in Wales, registration number 10361776. The registered office is Euro Business Park, Aberbargoed, CF81 9AG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% per annum on a straight line basis
Motor vehicles
20% per annum on a straight line basis
Fixtures & fittings
20% per annum on a straight line basis
Computer equipment
20% per annum on a straight line basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Intangible fixed assets
Other
At 30 November 2025
90,700
At 30 November 2025
90,700
At 30 November 2024
90,700
Eurosource Service Supply Solution Ltd
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
26,564
18,298
10,655
55,517
Additions
153
9,916
3,670
13,739
At 30 November 2025
26,717
28,214
14,325
69,256
At 1 December 2024
11,605
5,437
5,742
22,784
Charge for the year
4,922
4,181
2,273
11,376
At 30 November 2025
16,527
9,618
8,015
34,160
At 30 November 2025
10,190
18,596
6,310
35,096
At 30 November 2024
14,959
12,861
4,913
32,733
Amounts falling due within one year
Trade debtors
351,990
289,728
Accrued income and prepayments
525
20
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,520
-
Trade creditors
148,790
117,634
Taxes and social security
737
1,309
Other creditors
70,523
14,684
Loans from directors
529
529
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
143,708
50,400
Eurosource Service Supply Solution Ltd
Notes to the Accounts
for the year ended 30 November 2025
9
Transactions with related parties
During the year, the company made a loan of £10,.000 (£2024 -14,684 ) to a company in which a director/shareholder of this company holds a 50% ownership interest.
Nature of relationship: Related company by virtue of common ownership.
Terms: The loan is interest-free, unsecured, and repayable on demand.
No other related party transactions occurred that require disclosure under the Companies Act 2006 and FRS 102 Section 1A.
10
Average number of employees
During the year the average number of employees was 9 (2024: 10).