Cargil Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07086375

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,644		2,500

			1,644		2,500
CURRENT ASSETS
Stocks	5	123,505		110,064
Debtors	6	541,468		389,860
Cash at bank and in hand		41,926		33,923

		706,899		533,847
Creditors: Amounts Falling Due Within One Year	7	(686,758 )		(560,723 )

NET CURRENT ASSETS (LIABILITIES)			20,141		(26,876 )

TOTAL ASSETS LESS CURRENT LIABILITIES			21,785		(24,376 )

NET ASSETS/(LIABILITIES)			21,785		(24,376 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			21,685		(24,476 )

SHAREHOLDERS' FUNDS			21,785		(24,376)

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Cargil Solutions Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Gilbranch

Director

1 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cargil Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07086375 . The registered office is 11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, RG40 4QQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of office equipment is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Reducing Balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Financial Instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, cash and bank balances, trade and other creditors and loans.

Basic financial instruments are initially recognised at transaction price and subsequently measured at amortised cost, where applicable. Financial assets are assessed at the end of each reporting period for objective evidence of impairment.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

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Cargil Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	18,105

As at 31 March 2026	18,105

Depreciation
As at 1 April 2025	15,605
Provided during the period	856

As at 31 March 2026	16,461

Net Book Value
As at 31 March 2026	1,644

As at 1 April 2025	2,500

5. Stocks

	2026	2025
	£	£
Stock	123,505	110,064

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	517,995	345,377
Other debtors	23,473	44,483

	541,468	389,860

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	238,986	216,870
Bank loans and overdrafts	1,667	11,667
Other creditors	409,590	318,967
Taxation and social security	36,515	13,219

	686,758	560,723

Within other creditors is an amount of £362,438 (2025 - £278,449) owed to Lloyds Banking Group in respect of an invoice financial facility. This creditor is secured against the trade debtors of the company.

8. Secured Creditors

Of the creditors the following amounts are secured.

	2026		2025
	£		£
Other Creditors	362,438		278,449

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Cargil Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Daniel Gilbranch	22,023	4,811	(26,834 )	-	-

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