IRIS Accounts Production v23.1.0.753 05577544 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure055775442022-09-30055775442023-09-30055775442022-10-012023-09-30055775442021-09-30055775442021-10-012022-09-30055775442022-09-3005577544ns15:EnglandWales2022-10-012023-09-3005577544ns14:PoundSterling2022-10-012023-09-3005577544ns10:Director12022-10-012023-09-3005577544ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3005577544ns10:SmallEntities2022-10-012023-09-3005577544ns10:AuditExemptWithAccountantsReport2022-10-012023-09-3005577544ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3005577544ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3005577544ns10:FullAccounts2022-10-012023-09-3005577544ns10:OrdinaryShareClass12022-10-012023-09-3005577544ns10:Director22022-10-012023-09-3005577544ns10:RegisteredOffice2022-10-012023-09-3005577544ns5:CurrentFinancialInstruments2023-09-3005577544ns5:CurrentFinancialInstruments2022-09-3005577544ns5:ShareCapital2023-09-3005577544ns5:ShareCapital2022-09-3005577544ns5:RetainedEarningsAccumulatedLosses2023-09-3005577544ns5:RetainedEarningsAccumulatedLosses2022-09-3005577544ns5:FurnitureFittings2022-10-012023-09-3005577544ns5:MotorVehicles2022-10-012023-09-3005577544ns5:FurnitureFittings2022-09-3005577544ns5:MotorVehicles2022-09-3005577544ns5:FurnitureFittings2023-09-3005577544ns5:MotorVehicles2023-09-3005577544ns5:FurnitureFittings2022-09-3005577544ns5:MotorVehicles2022-09-3005577544ns10:OrdinaryShareClass12023-09-3005577544ns5:RetainedEarningsAccumulatedLosses2022-09-3005577544ns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 05577544 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

C I Management Services Limited

C I Management Services Limited (Registered number: 05577544)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

C I Management Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: T F Moss
D Moss





REGISTERED OFFICE: 31 Creek Road
Hayling Island
PO11 9QZ





REGISTERED NUMBER: 05577544 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

C I Management Services Limited (Registered number: 05577544)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,315 9,144

CURRENT ASSETS
Debtors 5 21,514 22,882
Cash at bank and in hand 15,358 13,591
36,872 36,473
CREDITORS
Amounts falling due within one year 6 17,369 18,390
NET CURRENT ASSETS 19,503 18,083
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,818

27,227

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 25,818 26,227
SHAREHOLDERS' FUNDS 26,818 27,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

C I Management Services Limited (Registered number: 05577544)

Balance Sheet - continued
30 September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by:





T F Moss - Director


C I Management Services Limited (Registered number: 05577544)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

C I Management Services Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

C I Management Services Limited (Registered number: 05577544)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Office Motor
equipment vehicles Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 7,974 9,000 16,974
DEPRECIATION
At 1 October 2022 3,438 4,392 7,830
Charge for year 907 922 1,829
At 30 September 2023 4,345 5,314 9,659
NET BOOK VALUE
At 30 September 2023 3,629 3,686 7,315
At 30 September 2022 4,536 4,608 9,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 21,514 22,882

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 62 63
Tax 228 848
Clt Acc - TFM 10,602 15,202
Refundable deposits 1,777 1,777
Accruals and deferred income 4,700 500
17,369 18,390

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

C I Management Services Limited (Registered number: 05577544)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RESERVES
Retained
earnings
£   

At 1 October 2022 26,227
Deficit for the year (409 )
At 30 September 2023 25,818

C I Management Services Limited

Report of the Accountants to the Directors of
C I Management Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


22 February 2024