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REGISTERED NUMBER: 06456488 (England and Wales)















CMS CONSTRUCTION CONSULTANTS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023






CMS CONSTRUCTION CONSULTANTS LTD (REGISTERED NUMBER: 06456488)






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 CONSTRUCTION CONSULTANTS LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: P J Blake



REGISTERED OFFICE: 26 Martingate
Corsham
Wiltshire
SN13 0HL



REGISTERED NUMBER: 06456488 (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 CONSTRUCTION CONSULTANTS LTD (REGISTERED NUMBER: 06456488)

BALANCE SHEET
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,864 14,096
Investments 5 10,172 10,172
21,036 24,268

CURRENT ASSETS
Debtors 6 153,741 164,205
Cash at bank and in hand 25,178 7,581
178,919 171,786
CREDITORS
Amounts falling due within one year 7 52,839 18,662
NET CURRENT ASSETS 126,080 153,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,116

177,392

PROVISIONS FOR LIABILITIES 2,064 2,678
NET ASSETS 145,052 174,714

CAPITAL AND RESERVES
Called up share capital 11,300 11,300
Retained earnings 133,752 163,414
SHAREHOLDERS' FUNDS 145,052 174,714

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 director acknowledges his 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 director and authorised for issue on 2 February 2024 and were signed by:





P J Blake - Director


CMS CONSTRUCTION CONSULTANTS LTD (REGISTERED NUMBER: 06456488)

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

1. STATUTORY INFORMATION

CMS Construction Consultants 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
Turnover represents net invoiced sales of services, 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 - 12.5% and 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2022 - 3 ) .

CMS CONSTRUCTION CONSULTANTS LTD (REGISTERED NUMBER: 06456488)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 54,434 39,009 93,443
DEPRECIATION
At 1 November 2022 44,744 34,603 79,347
Charge for year 1,212 2,020 3,232
At 31 October 2023 45,956 36,623 82,579
NET BOOK VALUE
At 31 October 2023 8,478 2,386 10,864
At 31 October 2022 9,690 4,406 14,096

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 10,172
NET BOOK VALUE
At 31 October 2023 10,172
At 31 October 2022 10,172

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 70,320 74,000
Amounts owed by group undertakings 68,529 67,656
Other debtors 14,892 22,549
153,741 164,205

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors 655 4,958
Amounts owed to group undertakings 38,331 -
Taxation and social security 3,458 3,449
Other creditors 10,395 10,255
52,839 18,662