CMS CARE SERVICE LIMITED

Company Registration Number:
13242535 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CMS CARE SERVICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CMS CARE SERVICE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 56,851 26,065
Total fixed assets: 56,851 26,065
Current assets
Debtors: 4 801,545 642,565
Cash at bank and in hand: 134 3,965
Total current assets: 801,679 646,530
Creditors: amounts falling due within one year:   (434,060) (265,657)
Net current assets (liabilities): 367,619 380,873
Total assets less current liabilities: 424,470 406,938
Total net assets (liabilities): 424,470 406,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 424,370 406,838
Shareholders funds: 424,470 406,938

The notes form part of these financial statements

CMS CARE SERVICE LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2025
and signed on behalf of the board by:

Name: Stacey Yetton
Status: Director

The notes form part of these financial statements

CMS CARE SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CMS CARE SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 92 80

CMS CARE SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 26,065
Additions 53,462
Disposals (22,676)
At 31 May 2024 56,851
Depreciation
At 01 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 56,851
At 31 May 2023 26,065

CMS CARE SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 801,545 642,565