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REGISTERED NUMBER: 12214438 (England and Wales)












CMS Contracts (UK) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






CMS Contracts (UK) Limited (Registered number: 12214438)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1


CMS Contracts (UK) Limited (Registered number: 12214438)

Statement of Financial Position
31 December 2023

2023 2022
£    £    £    £   
FIXED ASSETS 17,257 24,063

CURRENT ASSETS 150,424 184,536

CREDITORS
Amounts falling due within one year (95,998 ) (73,087 )
NET CURRENT ASSETS 54,426 111,449
TOTAL ASSETS LESS CURRENT LIABILITIES 71,683 135,512

CREDITORS
Amounts falling due after more than one year 29,920 35,310
NET ASSETS 41,763 100,202

CAPITAL AND RESERVES 41,763 100,202

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CMS Contracts (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12214438

Registered office: Unit 2 Dunheved Court
Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
S G Ashworth
Balance outstanding at start of year 35,876 34,350
Amounts advanced 49,103 50,735
Amounts repaid (53,408 ) (49,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,571 35,876

CMS Contracts (UK) Limited (Registered number: 12214438)

Statement of Financial Position - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

C R Deach
Balance outstanding at start of year 33,977 33,820
Amounts advanced 48,387 49,366
Amounts repaid (53,408 ) (49,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,956 33,977

M Fowler
Balance outstanding at start of year 35,091 34,838
Amounts advanced 48,398 49,382
Amounts repaid (55,158 ) (49,129 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,331 35,091

The overdrawn balances have been cleared with 9 months of the year end. Interest has been charged on the overdrawn balances in line with the official HM Revenue & Customs rate.

4. OTHER FINANCIAL COMMITMENTS

Minimum operating lease payments fall due as follows:

20232022
£   £   
Within one year31,08831,088
Between one and five years7,18138,269
38,26969,357



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CMS Contracts (UK) Limited (Registered number: 12214438)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:




M Fowler - Director S G Ashworth - Director




C R Deach - Director