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REGISTERED NUMBER: 12394756 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Central Mediation Services Limited

Central Mediation Services Limited (Registered number: 12394756)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Central Mediation Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs K L Drew
P A Kemp
Mrs H A Kemp





REGISTERED OFFICE: County House
St Marys Street
worcester
Worcestershire
WR1 1HB





REGISTERED NUMBER: 12394756 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Central Mediation Services Limited (Registered number: 12394756)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,737 761

CURRENT ASSETS
Debtors 5 11,732 13,862
Cash at bank and in hand 16,873 9,998
28,605 23,860
CREDITORS
Amounts falling due within one year 6 30,619 24,473
NET CURRENT LIABILITIES (2,014 ) (613 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

723

148

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 623 48
723 148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Central Mediation Services Limited (Registered number: 12394756)

Balance Sheet - continued
31 January 2025


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:




P A Kemp - Director



Mrs K L Drew - Director


Central Mediation Services Limited (Registered number: 12394756)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Central Mediation Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

Central Mediation Services Limited (Registered number: 12394756)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 826 12,691 13,517
Additions 859 1,985 2,844
At 31 January 2025 1,685 14,676 16,361
DEPRECIATION
At 1 February 2024 661 12,095 12,756
Charge for year 237 631 868
At 31 January 2025 898 12,726 13,624
NET BOOK VALUE
At 31 January 2025 787 1,950 2,737
At 31 January 2024 165 596 761

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 10,512 10,852
Directors' current accounts - 193
Called up share capital not paid 45 45
Prepayments 1,175 2,772
11,732 13,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 4,670 2,517
Tax 6,271 5,994
Social security and other taxes 307 738
Pension 252 259
VAT 5,378 4,965
Directors' current accounts 12,081 7,286
Accrued expenses 1,660 2,714
30,619 24,473