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CSM Contract Management Ltd

Registered Number
11847771
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

CSM Contract Management Ltd
Company Information
for the period from 1 March 2023 to 31 January 2024

Directors

C Millar
S Millar

Registered Address

22 Elcombe Close
Bracklesham Bay
Chichester
PO20 8QZ

Registered Number

11847771 (England and Wales)
CSM Contract Management Ltd
Balance Sheet as at
31 January 2024

Notes

31 Jan 2024

28 Feb 2023

£

£

£

£

Fixed assets
Investments311
11
Current assets
Debtors55,757253
Cash at bank and on hand163364
55,920617
Creditors amounts falling due within one year(7,345)(561)
Net current assets (liabilities)48,57556
Total assets less current liabilities48,57657
Net assets48,57657
Capital and reserves
Called up share capital22
Profit and loss account48,57455
Shareholders' funds48,57657
The financial statements were approved and authorised for issue by the Board of Directors on 30 January 2025, and are signed on its behalf by:
C Millar
Director
S Millar
Director

Registered Company No. 11847771
CSM Contract Management Ltd
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 March 231
At 31 January 241
Net book value
At 31 January 241
At 28 February 231
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
C Millar25343,81417,74226,325
S Millar026,325026,325
25370,13917,74252,650
Interest has been charged at the official rate.