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REGISTERED NUMBER: 08206107 (England and Wales)


















Condition Monitoring Solutions Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






Condition Monitoring Solutions Limited (Registered number: 08206107)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Condition Monitoring Solutions Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs K Glynn
D F S Glynn





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 08206107 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Condition Monitoring Solutions Limited (Registered number: 08206107)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,742 23,237

CURRENT ASSETS
Debtors 5 54,154 51,155
Cash at bank 16,616 22,753
70,770 73,908
CREDITORS
Amounts falling due within one year 6 110,255 96,884
NET CURRENT LIABILITIES (39,485 ) (22,976 )
TOTAL ASSETS LESS CURRENT LIABILITIES 257 261

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 255 259
SHAREHOLDERS' FUNDS 257 261

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.

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 18 April 2024 and were signed on its behalf by:





D F S Glynn - Director


Condition Monitoring Solutions Limited (Registered number: 08206107)

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

1. STATUTORY INFORMATION

Condition Monitoring Solutions 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 9,129 24,815 - 33,944
Additions 5,120 23,342 1,101 29,563
At 30 September 2023 14,249 48,157 1,101 63,507
DEPRECIATION
At 1 October 2022 2,360 8,347 - 10,707
Charge for year 2,973 9,722 363 13,058
At 30 September 2023 5,333 18,069 363 23,765
NET BOOK VALUE
At 30 September 2023 8,916 30,088 738 39,742
At 30 September 2022 6,769 16,468 - 23,237

Condition Monitoring Solutions Limited (Registered number: 08206107)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 45,838 43,441
Other debtors 6,408 -
Directors' current accounts - 5,816
Prepayments and accrued income 1,908 1,898
54,154 51,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 19,699 10,064
Trade creditors 399 390
Tax 68,702 58,877
Social security and other taxes 377 -
Nest Pension Creditor 138 184
VAT 19,345 25,724
Credit Card 820 870
Accrued expenses 775 775
110,255 96,884

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 October 2022 259
Profit for the year 148,996
Dividends (149,000 )
At 30 September 2023 255