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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
Page
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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
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CMS North Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,786 
3,265 
Current assets
Inventories
1,916 
1,410 
Debtors
47,569 
27,730 
Cash at bank and in hand
6,077 
28,437 
55,562 
57,577 
Creditors: amounts falling due within one year
(102,434)
(74,412)
Net current liabilities
(46,872)
(16,835)
Net liabilities
(31,086)
(13,570)
Capital and reserves
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
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CMS North Limited Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2025
7,491 
8,096 
199 
15,786 
At 31 January 2024
- 
3,000 
265 
3,265 
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CMS North Limited Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
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 
£ 
£ 
VAT
5,815 
3,474 
Trade creditors
76,341 
54,292 
Amounts owed to group undertakings and other participating interests
19,778 
16,095 
Other creditors
- 
101 
Accruals
500 
450 
102,434 
74,412 
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).
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