Accounts filed on 31-12-2018


Registered number: 07800427






Capital Plant Solutions (GB) Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2018
























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


Capital Plant Solutions (GB) Limited


ACCOUNTS
FOR THE YEAR ENDED 31/12/2018





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 THEYEARENDED31/12/2018



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 31/12/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		9,242		-

CURRENT ASSETS
Stock		399,137		321,371
Debtors	4	131,177		323,047
Cash at bank and in hand		219,160		112,899
		749,474		757,317
CREDITORS: Amounts falling due within one year	5	614,147		629,171
NET CURRENT ASSETS			135,327		128,146
TOTAL ASSETS LESS CURRENT LIABILITIES			144,569		128,146

CAPITAL AND RESERVES

Called up share capital	7		8		8
Profit and loss account			144,561		128,138
SHAREHOLDERS' FUNDS			144,569		128,146

For the year ending 31/12/2018 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 09/08/2019 and signed on their behalf by



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

1. ACCOUNTING POLICIES




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




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%
Commercial Vehicles		straight line 20%
Fixtures and Fittings		straight line 20%




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.




4. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	120,648	281,083
VAT	10,529	41,964
	131,177	323,047




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	11,818	6,441
PAYE control	2,416	1,657
Directors current account	23,895	24,195
Hire purchase	5,556	-
Trade creditors	570,042	596,878
Other creditors	420	-
	614,147	629,171




7. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
8 Ordinary shares of £1 each	8	8
	8	8