1 January 2023 v2024.43.2 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP024989242023-01-012023-12-31024989242023-12-31024989242022-12-3102498924core:WithinOneYear2023-12-3102498924core:WithinOneYear2022-12-3102498924bus:RegisteredOffice2023-01-012023-12-31024989242022-01-012022-12-3102498924bus:Director12023-01-012023-12-310249892412023-01-012023-12-3102498924countries:EnglandWales2023-01-012023-12-3102498924bus:AuditExemptWithAccountantsReport2023-01-012023-12-3102498924bus:PrivateLimitedCompanyLtd2023-01-012023-12-3102498924bus:Micro-entities2023-01-012023-12-3102498924bus:FullAccounts2023-01-012023-12-31
Company registration number:
02498924
C.B.S. (Midlands) Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
C.B.S. (Midlands) Limited
Statement of Financial Position
31 December 2023
20232022
££
Fixed assets
24,107
 
20,906
 
   
Current assets
187,722
 
193,604
 
Prepayments and accrued income
1,018
 
1,074
 
Creditors: amounts falling due within one year
(87,767
)
(74,219
)
Net current assets
100,973
 
120,459
 
Total assets less current liabilities
125,080
 
141,365
 
Provisions for liabilities
(1,219
)
(1,463
)
Accruals and deferred income
(1,505
)
(630
)
Net assets
122,356
 
139,272
 
   
Capital and reserves
122,356
 
139,272
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Kenilworth House
,
118 Stourbridge Road
,
Dudley
,
West Midlands
,
DY1 2DP
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
7
(2022:
8.00
).
For the year ending
31 December 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 September 2024
, and are signed on behalf of the board by:
Stephen Jukes
Director
Company registration number:
02498924