CDMS SOLUTIONS (UK) LTD

Company Registration Number:
08106463 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

CDMS SOLUTIONS (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

CDMS SOLUTIONS (UK) LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 303,291 232,502
Total fixed assets: 303,291 232,502
Current assets
Stocks: 2,732 3,327
Debtors:   664,348 675,495
Cash at bank and in hand: 688,097 462,258
Total current assets: 1,355,177 1,141,080
Creditors: amounts falling due within one year:   (551,311) (489,315)
Net current assets (liabilities): 803,866 651,765
Total assets less current liabilities: 1,107,157 884,267
Total net assets (liabilities): 1,107,157 884,267
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,107,057 884,167
Shareholders funds: 1,107,157 884,267

The notes form part of these financial statements

CDMS SOLUTIONS (UK) LTD

Balance sheet statements

For the year ending 31 May 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 February 2024
and signed on behalf of the board by:

Name: D Ibison
Status: Director

The notes form part of these financial statements

CDMS SOLUTIONS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CDMS SOLUTIONS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 15 16

CDMS SOLUTIONS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 337,701
Additions 228,382
Disposals (70,655)
At 31 May 2023 495,428
Depreciation
At 01 June 2022 105,199
Charge for year 99,505
On disposals (12,567)
At 31 May 2023 192,137
Net book value
At 31 May 2023 303,291
At 31 May 2022 232,502