Accounts filed on 31-12-2017


Registered number: 07800427






Capital Plant Solutions (GB) Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2017
























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


Capital Plant Solutions (GB) Limited


ACCOUNTS
FOR THE YEAR ENDED 31/12/2017





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 THEYEARENDED31/12/2017



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 31/12/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		-		828

CURRENT ASSETS
Stock		321,371		270,934
Debtors	4	323,047		568,124
Cash at bank and in hand		112,899		358,513
		757,317		1,197,571
CREDITORS: Amounts falling due within one year	5	629,171		1,055,650
NET CURRENT ASSETS			128,146		141,921
TOTAL ASSETS LESS CURRENT LIABILITIES			128,146		142,749

CAPITAL AND RESERVES

Called up share capital	7		8		8
Profit and loss account			128,138		142,741
SHAREHOLDERS' FUNDS			128,146		142,749

For the year ending 31/12/2017 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 25/07/2018 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.

Fixtures and Fittings		reducing balance 15%




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	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	281,083	413,495
VAT	41,964	154,629
	323,047	568,124




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	6,441	2,490
PAYE control	1,657	1,454
Directors current account	24,195	37,532
Trade creditors	596,878	1,014,174
	629,171	1,055,650




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
8 Ordinary shares of £1 each	8	8
	8	8