xbrl

04640602falsethe supply of cabling systems2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/cd:Director32024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04640602






Compass Cabling Systems Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Mr G J Miller
Mrs S J Miller
Mr J Boyle



SECRETARY
Mrs S J Miller


REGISTERED OFFICE
Unit 21 Chapel Place
Denton Holme Trading Estate
CARLISLE
Cumbria
CA2 5DF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04640602



ACCOUNTANTS
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR


ACCOUNTS
FOR THEYEARENDED31/03/2025



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 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	3		95,000		95,000
Tangible assets	4		6,530		4,473

			101,530		99,473

CURRENT ASSETS
Stock		10,949		4,278
Debtors	6	139,561		188,133
Cash at bank and in hand		30,245		50,337
		180,755		242,748
CREDITORS: Amounts falling due within one year	7	236,768		236,627
NET CURRENT (LIABILITIES) / ASSETS			(56,013)		6,121
TOTAL ASSETS LESS CURRENT LIABILITIES			45,517		105,594


CREDITORS: Amounts falling due after more than one year	8		-		33,765


PROVISIONS FOR LIABILITIES AND CHARGES	9		1,241		681

NET ASSETS			44,276		71,148

CAPITAL AND RESERVES

Called up share capital	10		1,016		1,016
Profit and loss account			43,260		70,132
SHAREHOLDERS' FUNDS			44,276		71,148

For the year ending 31/03/2025 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 27/11/2025 and signed on their behalf by



.............................
Mr G J Miller
Director



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

Short Leasehold Properties		straight line 15%
Plant and Machinery		straight line 25%
Commercial Vehicles		straight line 25%
Equipment		straight line 25%



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.



1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.



1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.



3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/04/2024	190,000	190,000
At 31/03/2025	190,000	190,000
Depreciation
At 01/04/2024	95,000	95,000
At 31/03/2025	95,000	95,000
Net Book Amounts
At 31/03/2025	95,000	95,000
At 31/03/2024	95,000	95,000



4. TANGIBLE FIXED ASSETS

	Short Leasehold	Plant and	Commercial
	Properties	Machinery	Vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 01/04/2024	8,093	15,203	5,750	7,963	37,009
Additions	-	2,803	-	1,133	3,936
At 31/03/2025	8,093	18,006	5,750	9,096	40,945
Depreciation
At 01/04/2024	7,204	12,792	5,749	6,791	32,536
For the year	405	1,051	1	422	1,879
At 31/03/2025	7,609	13,843	5,750	7,213	34,415
Net Book Amounts
At 31/03/2025	484	4,163	-	1,883	6,530
At 31/03/2024	889	2,411	1	1,172	4,473



5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	2,364	2,515
Work in progress	8,585	1,763
	10,949	4,278



6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	119,816	172,510
Retentions	-	2,874
Prepayments	19,745	12,749
	139,561	188,133



7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	2,719	9,594
VAT	23,210	24,838
PAYE control	6,359	6,842
Salaries and wages control	1,178	1,120
Directors current account	56,331	70,187
Loans	33,765	38,708
Credit card	1,974	506
Trade creditors	104,303	77,665
Other creditors	4,117	4,023
Accruals	2,812	3,144
	236,768	236,627



8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	33,765
	-	33,765



2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	16	16



10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each	1000	1000
5 A Ordinary non equity non voting of £1 each	5	5
5 B Ordinary non equity non voting of £1 each	5	5
5 C Ordinary non equity non voting of £1 each	5	5
1 D Ordinary non equity non voting of £1 each	1	1
	1,016	1,016

New shares issued during period:
5 A Ordinary non equity non voting of £1 each	5
5 B Ordinary non equity non voting of £1 each	5
5 C Ordinary non equity non voting of £1 each	5
1 D Ordinary non equity non voting of £1 each	1



9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Accelerated capital allowances	1,241	681
	1,241	681