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Company Registration No. 10461285 (England and Wales)
Reliance CMS Limited Unaudited accounts for the year ended 30 November 2023
Reliance CMS Limited Unaudited accounts Contents
Page
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Reliance CMS Limited Company Information for the year ended 30 November 2023
Director
Mr Darren Craig Brown
Company Number
10461285 (England and Wales)
Registered Office
TB3 Little Tapnage Titchfield Lane Fareham Hampshire PO17 5PQ
Accountants
Balancing the Books TB3 Little Tapnage Titchfield Lane Fareham Hampshire PO17 5PQ
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Reliance CMS Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
66,540 
50,630 
Current assets
Debtors
16,219 
8,836 
Cash at bank and in hand
68,365 
103,649 
84,584 
112,485 
Creditors: amounts falling due within one year
(26,535)
(83,198)
Net current assets
58,049 
29,287 
Total assets less current liabilities
124,589 
79,917 
Creditors: amounts falling due after more than one year
(28,706)
(35,139)
Net assets
95,883 
44,778 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
95,783 
44,678 
Shareholders' funds
95,883 
44,778 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Mr Darren Craig Brown Director Company Registration No. 10461285
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Reliance CMS Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Reliance CMS Limited is a private company, limited by shares, registered in England and Wales, registration number 10461285. The registered office is TB3 Little Tapnage, Titchfield Lane, Fareham, Hampshire, PO17 5PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
25,205 
81,177 
9,768 
4,987 
121,137 
Additions
16,441 
14,600 
- 
1,248 
32,289 
At 30 November 2023
41,646 
95,777 
9,768 
6,235 
153,426 
Depreciation
At 1 December 2022
13,432 
50,693 
3,204 
3,178 
70,507 
Charge for the year
5,526 
8,451 
1,641 
761 
16,379 
At 30 November 2023
18,958 
59,144 
4,845 
3,939 
86,886 
Net book value
At 30 November 2023
22,688 
36,633 
4,923 
2,296 
66,540 
At 30 November 2022
11,773 
30,484 
6,564 
1,809 
50,630 
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Reliance CMS Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
(565)
- 
Amounts falling due after more than one year
Trade debtors
16,784 
7,911 
Accrued income and prepayments
- 
925 
16,784 
8,836 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
17,135 
21,475 
VAT
6,704 
1,981 
Trade creditors
19,786 
43,869 
Amounts owed to group undertakings and other participating interests
(27,651)
- 
Taxes and social security
7,607 
15,423 
Other creditors
771 
- 
Loans from directors
1,283 
- 
Accruals
900 
450 
26,535 
83,198 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,706 
35,139 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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