Company Registration No. 14578381 (England and Wales)
CMS North Limited
Unaudited accounts
for the period from 1 February 2024 to 31 March 2025
CMS North Limited
Unaudited accounts
Contents
CMS North Limited
Company Information
for the period from 1 February 2024 to 31 March 2025
Directors
Mr M Diamond
Mr R MacLeod
Miss D Blunt
Company Number
14578381 (England and Wales)
Registered Office
UNIT 2 BAIRD ROAD
WILLOWBROOK NORTH INDUSTRIAL ESTATE
CORBY
NN17 5ZA
ENGLAND
Accountants
Kingsbrook Accounting and Tax Services Limited
2 Kingsbrook
Corby
Northants
NN189HY
CMS North Limited
Statement of financial position
as at 31 March 2025
Tangible assets
15,786
3,265
Cash at bank and in hand
6,077
28,437
Creditors: amounts falling due within one year
(102,434)
(74,412)
Net current liabilities
(46,872)
(16,835)
Net liabilities
(31,086)
(13,570)
Called up share capital
10,000
10,000
Profit and loss account
(41,086)
(23,570)
Shareholders' funds
(31,086)
(13,570)
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by
Mr R MacLeod
Director
Company Registration No. 14578381
CMS North Limited
Notes to the Accounts
for the period from 1 February 2024 to 31 March 2025
CMS North Limited is a private company, limited by shares, registered in England and Wales, registration number 14578381. The registered office is UNIT 2 BAIRD ROAD, WILLOWBROOK NORTH INDUSTRIAL ESTATE, CORBY, NN17 5ZA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
-
4,000
353
4,353
Additions
9,988
7,795
-
17,783
At 31 March 2025
9,988
11,795
353
22,136
At 1 February 2024
-
1,000
88
1,088
Charge for the period
2,497
2,699
66
5,262
At 31 March 2025
2,497
3,699
154
6,350
At 31 March 2025
7,491
8,096
199
15,786
At 31 January 2024
-
3,000
265
3,265
CMS North Limited
Notes to the Accounts
for the period from 1 February 2024 to 31 March 2025
Amounts falling due within one year
Trade debtors
47,361
27,730
Amounts falling due after more than one year
Accrued income and prepayments
208
-
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
76,341
54,292
Amounts owed to group undertakings and other participating interests
19,778
16,095
7
Transactions with related parties
During the period the company purchased goods from Corby Mechanical Services Limited, a related party due to common directorships.
The total amount of these purchases was £142,158. At the year end the outstanding balance due to Corby Mechanical Services was £54,292.
The transactions were conducted at market rate and arms length.
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).