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07800427falsesale of plant2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07800427






Capital Plant Solutions (GB) Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
I A Johnson
U Johnson


REGISTERED OFFICE
12 Southfield
Welwyn Garden City
Hertfordshire
AL7 4ST


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07800427



ACCOUNTANTS
Ratio Business Services Ltd
10 Mardley Hill
Welwyn
Hertfordshire
AL6 0TN


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		10,592		13,828

CURRENT ASSETS
Stock		210,245		289,544
Debtors	5	195,435		116,010
Cash at bank and in hand		1,432,780		55,902
		1,838,460		461,456
CREDITORS: Amounts falling due within one year	6	1,817,841		439,812
NET CURRENT ASSETS			20,619		21,644
TOTAL ASSETS LESS CURRENT LIABILITIES			31,211		35,472


CREDITORS: Amounts falling due after more than one year	7		-		35,904

NET ASSETS / (LIABILITIES)			31,211		(432)

CAPITAL AND RESERVES

Called up share capital	8		8		8
Profit and loss account			31,203		(440)
SHAREHOLDERS' FUNDS			31,211		(432)

For the year ending 31/12/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 04/09/2026 and signed on their behalf by



.............................
I A Johnson
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




3. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Total
	£	£	£
Cost
At 01/01/2025	15,319	10,441	25,760
At 31/12/2025	15,319	10,441	25,760
Depreciation
At 01/01/2025	2,425	9,507	11,932
For the year	3,236	-	3,236
At 31/12/2025	5,661	9,507	15,168
Net Book Amounts
At 31/12/2025	9,658	934	10,592
At 31/12/2024	12,894	934	13,828




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock of finished goods	210,245	289,544
	210,245	289,544




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	102,101	5,761
UK corporation tax	6,072	6,072
VAT	70,974	47,510
Other debtors	16,288	56,667
	195,435	116,010




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
PAYE control	1,877	2,064
Directors current account	8,195	8,195
Bank Loan	22,803	37,681
Trade creditors	1,784,081	391,098
Other creditors	885	774
	1,817,841	439,812




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	35,904
	-	35,904




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
8 Ordinary shares of £1 each	8	8
	8	8




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	5	5