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Registered number: 07218827

CML Technical Services Ltd

ACCOUNTS
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
Christopher Plummer
Mark Lewis
Lee Wedlock
REGISTERED OFFICE
12 Church Lane
Coalpit Heath
Bristol
BS36 2SP
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 Sheet3
Notes To The Accounts4
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 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3342,772288,312
CURRENT ASSETS
Debtors4209,484241,533
Cash at bank and in hand86,48872,018
295,972313,551
CREDITORS: Amounts falling due within one year5378,518330,035
NET CURRENT LIABILITIES(82,546)(16,484)
TOTAL ASSETS LESS CURRENT LIABILITIES260,226271,828
CREDITORS: Amounts falling due after more than one year6187,163132,130
PROVISIONS FOR LIABILITIES AND CHARGES765,12754,780
NET ASSETS7,93684,918
CAPITAL AND RESERVES
Called up share capital89090
Profit and loss account7,84684,828
SHAREHOLDERS' FUNDS7,93684,918
For the year ending 30/04/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/11/2024 and signed on their behalf by
.............................
Christopher Plummer
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing 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
20242023
No.No.
Average number of employees2326

CML Technical Services Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/05/2023244,487463,32113,726721,534
Additions11,350231,599-242,949
Disposals-(303,399)-(303,399)
At 30/04/2024255,837391,52113,726661,084
Depreciation
At 01/05/2023153,092269,14710,983433,222
Disposals-(229,167)-(229,167)
For the year25,68687,885686114,257
At 30/04/2024178,778127,86511,669318,312
Net Book Amounts
At 30/04/202477,059263,6562,057342,772
At 30/04/202391,395194,1742,743288,312
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors209,484228,736
Other debtors-12,797
209,484241,533
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT36,23219,604
PAYE control13,3945,891
Directors current account7,0475,626
Directors current account1,33651
Directors current account25970
Bank Loan30,00030,000
Finance leases75,52937,565
Trade creditors113,28894,388
Other creditors97,000131,371
Pension schemes2,6333,019
Accruals1,8002,450
378,518330,035

CML Technical Services Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr35,00065,000
Finance Leases >1yr152,16367,130
187,163132,130
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation65,12754,780
65,12754,780
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
9090