Registered number: 07218827 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
King & Partners | ||||||||
Accountants | ||||||||
52A | ||||||||
High Street | ||||||||
Bristol | ||||||||
BS9 3DZ |
CML Technical Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07218827 | ||||||||
ACCOUNTANTS | ||||||||
King & Partners | ||||||||
Accountants | ||||||||
52A | ||||||||
High Street | ||||||||
Bristol | ||||||||
BS9 3DZ |
CML Technical Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
CML Technical Services Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
295,972 | 313,551 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (16,484) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 187,163 | 132,130 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 7,846 | 84,828 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
CML Technical Services Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 26 | |||||
CML Technical Services Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/05/2023 | 244,487 | 463,321 | 13,726 | 721,534 | ||||
Additions | 11,350 | 231,599 | - | 242,949 | ||||
Disposals | - | (303,399) | - | (303,399) | ||||
At 30/04/2024 | 255,837 | 391,521 | 13,726 | 661,084 | ||||
Depreciation | ||||||||
At 01/05/2023 | 153,092 | 269,147 | 10,983 | 433,222 | ||||
Disposals | - | (229,167) | - | (229,167) | ||||
For the year | 25,686 | 87,885 | 686 | 114,257 | ||||
At 30/04/2024 | 178,778 | 127,865 | 11,669 | 318,312 | ||||
Net Book Amounts | ||||||||
At 30/04/2024 | 342,772 | |||||||
At 30/04/2023 | 288,312 | |||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 209,484 | 228,736 | ||||||
Other debtors | - | 12,797 | ||||||
209,484 | 241,533 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 36,232 | 19,604 | ||||||
PAYE control | 13,394 | 5,891 | ||||||
Directors current account | 7,047 | 5,626 | ||||||
Directors current account | 1,336 | 51 | ||||||
Directors current account | 259 | 70 | ||||||
Bank Loan | 30,000 | 30,000 | ||||||
Finance leases | 75,529 | 37,565 | ||||||
Trade creditors | 113,288 | 94,388 | ||||||
Other creditors | 97,000 | 131,371 | ||||||
Pension schemes | 2,633 | 3,019 | ||||||
Accruals | 1,800 | 2,450 | ||||||
378,518 | 330,035 | |||||||
CML Technical Services Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 35,000 | 65,000 | ||||||
Finance Leases >1yr | 152,163 | 67,130 | ||||||
187,163 | 132,130 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 65,127 | 54,780 | ||||||
65,127 | 54,780 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
90 | 90 | |||||||
90 | 90 | |||||||