CXCS GROUP LTD

Company Registration Number:
06952260 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CXCS GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CXCS GROUP LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 202,609 143,501
Total fixed assets: 202,609 143,501
Current assets
Stocks: 4,290 4,986
Debtors:   432,338 366,613
Cash at bank and in hand: 257,983 234,830
Total current assets: 694,611 606,429
Creditors: amounts falling due within one year: 4 (291,070) (233,188)
Net current assets (liabilities): 403,541 373,241
Total assets less current liabilities: 606,150 516,742
Creditors: amounts falling due after more than one year: 5 (36,419)
Total net assets (liabilities): 569,731 516,742
Capital and reserves
Called up share capital: 111 111
Profit and loss account: 569,620 516,631
Shareholders funds: 569,731 516,742

The notes form part of these financial statements

CXCS GROUP LTD

Balance sheet statements

For the year ending 31 December 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 06 June 2025
and signed on behalf of the board by:

Name: Karen Tracey Powell
Status: Director

The notes form part of these financial statements

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset, as follows: Short Leasehold Property : 10% straight line Fixtures, Fittings & Equipment: 20% reducing balance Motor Vehicles: 28% reducing balance Computer Equipment : 33% straight line

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 33 31

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 295,105
Additions 102,701
Disposals (874)
At 31 December 2024 396,932
Depreciation
At 01 January 2024 151,604
Charge for year 43,302
On disposals (583)
At 31 December 2024 194,323
Net book value
At 31 December 2024 202,609
At 31 December 2023 143,501

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Creditors - Amount due within one year Bank Loans and overdrafts : £12,655 Trade Creditors : £16,350 Corporation Tax : £59,762 Social Security and other taxes : £181,092 Other creditors : £21,211 Total : £291,070

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Creditors - Amounts falling due after more than one year Other Creditors : £36,419

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Loans to directors

Name of director receiving advance or credit: John Charles Mayson
Description of the loan: Director's Loan John Charles Mayson
£
Balance at 01 January 2024 700
Advances or credits repaid: 484
Balance at 31 December 2024 216