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
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
Reliance CMS Limited
Statement of financial position
as at 30 November 2023
Tangible assets
66,540
50,630
Cash at bank and in hand
68,365
103,649
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)
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
Reliance CMS Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Reliance CMS Limited
Notes to the Accounts
for the year ended 30 November 2023
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
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,135
21,475
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
Loans from directors
1,283
-
7
Creditors: amounts falling due after more than one year
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).