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REGISTERED NUMBER: 08352374 (England and Wales)















CMS PROJECT MANAGERS
AND SURVEYORS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023






CMS PROJECT MANAGERS
AND SURVEYORS LTD (REGISTERED NUMBER: 08352374)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CMS PROJECT MANAGERS
AND SURVEYORS LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: P J Blake
E F Parsons



REGISTERED OFFICE: 26 Martingate
Corsham
Wiltshire
SN13 0HL



REGISTERED NUMBER: 08352374 (England and Wales)



ACCOUNTANT: Clear Vision Accountancy Limited
1 Abacus House
Newlands Road
Corsham
Wiltshire
SN13 0BH



BANKERS: Barclays Bank plc
37 Milsom Street
Bath

CMS PROJECT MANAGERS
AND SURVEYORS LTD (REGISTERED NUMBER: 08352374)

BALANCE SHEET
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,046 1,961

CURRENT ASSETS
Debtors 5 101,921 108,286
Cash at bank 86,871 34,595
188,792 142,881
CREDITORS
Amounts falling due within one year 6 58,184 37,674
NET CURRENT ASSETS 130,608 105,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,654

107,168

PROVISIONS FOR LIABILITIES 199 373
NET ASSETS 131,455 106,795

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 4,682 4,682
Retained earnings 126,771 102,111
SHAREHOLDERS' FUNDS 131,455 106,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





P J Blake - Director


CMS PROJECT MANAGERS
AND SURVEYORS LTD (REGISTERED NUMBER: 08352374)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

CMS Project Managers and Surveyors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover represents the value for the provision of services during the financial period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

CMS PROJECT MANAGERS
AND SURVEYORS LTD (REGISTERED NUMBER: 08352374)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 7,736
DEPRECIATION
At 1 November 2022 5,775
Charge for year 915
At 31 October 2023 6,690
NET BOOK VALUE
At 31 October 2023 1,046
At 31 October 2022 1,961

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 57,474 100,867
Amounts owed by group undertakings 38,331 -
Other debtors 6,116 7,419
101,921 108,286

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors 7,483 (8,263 )
Taxation and social security 49,626 44,601
Other creditors 1,075 1,336
58,184 37,674