Contracts And Consultancy Services (U.K.) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02223022

CONTRACTS AND CONSULTANCY SERVICES (U.K.) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2026

CONTRACTS AND CONSULTANCY SERVICES (U.K.) LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2026

CONTENTS	PAGES

Statement of financial position	1 to 2

Notes to the financial statements	3 to 6

CONTRACTS AND CONSULTANCY SERVICES (U.K.) LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2026

	2026		2025
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		2,255		2,653

CURRENT ASSETS

Stocks	6	520	575
Debtors	7	44,867	44,686
Cash at bank and in hand		48,219	28,604
		---------	---------
		93,606	73,865

CREDITORS: amounts falling due within one year	8	49,574		41,721
		---------		---------
NET CURRENT ASSETS			44,032		32,144
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			46,287		34,797
			---------		---------
NET ASSETS			46,287		34,797
			---------		---------

CAPITAL AND RESERVES

Called up share capital	9	80	80
Profit and loss account		46,207	34,717
		---------	---------
SHAREHOLDERS FUNDS		46,287	34,797
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CONTRACTS AND CONSULTANCY SERVICES (U.K.) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 23 September 2026 , and are signed on behalf of the board by:

Mrs I. Gibson	Mrs B. Parker
Director	Director

Company registration number: 02223022

CONTRACTS AND CONSULTANCY SERVICES (U.K.) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2026

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Ross, Ouston, Chester le Street, DH2 1LB.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The financial statements have been prepared on the going concern basis. The directors consider that this basis is appropriate following due consideration of the present financial position, the expected prospects of the company during the twelve months from the date of approval of these financial statements and the continued support of the company's directors, bankers and other lending agents during this time.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and Machinery	-	25% straight line
Fixtures and Fittings	-	15% reducing balance
Motor Vehicles	-	25% straight line

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 45 (2025: 47 ).

5. TANGIBLE ASSETS

	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£
Cost
At 1st April 2025 and 31st March 2026	1,189	7,755	16,206	25,150
	-------	-------	---------	---------
Depreciation
At 1st April 2025	1,189	5,102	16,206	22,497
Charge for the year	–	398	–	398
	-------	-------	---------	---------
At 31st March 2026	1,189	5,500	16,206	22,895
	-------	-------	---------	---------
Carrying amount
At 31st March 2026	–	2,255	–	2,255
	-------	-------	---------	---------
At 31st March 2025	–	2,653	–	2,653
	-------	-------	---------	---------

6. STOCKS

	2026	2025
	£	£
Stock	520	575
	----	----

7. DEBTORS

	2026	2025
	£	£
Trade debtors	44,867	44,350
Prepayments	–	336
	---------	---------
	44,867	44,686
	---------	---------

8. CREDITORS: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	1,491	3,545
Accruals	1,094	51
Corporation tax	2,812	788
Social security and other taxes	23,107	17,267
Director loan accounts	21,070	20,070
	---------	---------
	49,574	41,721
	---------	---------

9. CALLED UP SHARE CAPITAL

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	6	6	6	6
"A" Ordinary shares of £ 1 each	50	50	50	50
"B" Ordinary shares of £ 1 each	24	24	24	24
	----	----	----	----
	80	80	80	80
	----	----	----	----

10. RELATED PARTY TRANSACTIONS

No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A small entities.