Registered number
01822979
Cable Management Supplies Limited
Filleted Accounts
31 March 2025
Cable Management Supplies Limited
Registered number: 01822979
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 21,033 28,043
Current assets
Stocks 32,039 32,198
Debtors 4 103,555 73,269
Cash at bank and in hand 132,460 174,373
268,054 279,840
Creditors: amounts falling due within one year 5 (96,045) (89,108)
Net current assets 172,009 190,732
Total assets less current liabilities 193,042 218,775
Creditors: amounts falling due after more than one year 6 (3,296) (13,604)
Net assets 189,745 205,172
Capital and reserves
Called up share capital 33 33
Revaluation reserve 7 67 67
Profit and loss account 189,645 205,072
Shareholders' funds 189,745 205,172
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Beales
Director
Approved by the board on 21 July 2025
Cable Management Supplies Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4years
Fixtures, fittings, tools and equipment over 4 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 39,620 35,055 74,675
At 31 March 2025 39,620 35,055 74,675
Depreciation
At 1 April 2024 39,621 7,011 46,632
Charge for the year (1) 7,011 7,010
At 31 March 2025 39,620 14,022 53,642
Net book value
At 31 March 2025 - 21,033 21,033
At 31 March 2024 (1) 28,044 28,043
4 Debtors 2025 2024
£ £
Trade debtors 103,315 72,103
Other debtors 240 1,166
103,555 73,269
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 10,648 10,648
Trade creditors 48,600 30,768
Taxation and social security costs 35,147 46,426
Other creditors 1,650 1,266
96,045 89,108
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 3,296 13,604
7 Revaluation reserve 2025 2024
£ £
At 1 April 2024 67 67
At 31 March 2025 67 67
8 Other information
Cable Management Supplies Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 1A Evergreen Ind Park
Broadway Lane
South Cerney
Glos
GL7 5UH
Cable Management Supplies Limited 01822979 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 D Beales No description of principal activity 01822979 2023-04-01 2024-03-31 01822979 core:WithinOneYear 2024-03-31 01822979 core:AfterOneYear 2024-03-31 01822979 core:ShareCapital 2024-03-31 01822979 core:OtherReservesSubtotal 2024-03-31 01822979 core:RetainedEarningsAccumulatedLosses 2024-03-31 01822979 core:RevaluationReserve 2023-03-31 01822979 2024-04-01 2025-03-31 01822979 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01822979 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01822979 bus:Director40 2024-04-01 2025-03-31 01822979 1 2024-04-01 2025-03-31 01822979 2 2024-04-01 2025-03-31 01822979 core:PlantMachinery 2024-04-01 2025-03-31 01822979 core:Vehicles 2024-04-01 2025-03-31 01822979 countries:England 2024-04-01 2025-03-31 01822979 bus:FRS102 2024-04-01 2025-03-31 01822979 bus:FilletedAccounts 2024-04-01 2025-03-31 01822979 2025-03-31 01822979 core:WithinOneYear 2025-03-31 01822979 core:AfterOneYear 2025-03-31 01822979 core:ShareCapital 2025-03-31 01822979 core:OtherReservesSubtotal 2025-03-31 01822979 core:RetainedEarningsAccumulatedLosses 2025-03-31 01822979 core:PlantMachinery 2025-03-31 01822979 core:Vehicles 2025-03-31 01822979 core:RevaluationReserve 2025-03-31 01822979 2024-03-31 01822979 core:PlantMachinery 2024-03-31 01822979 core:Vehicles 2024-03-31 01822979 core:RevaluationReserve 2024-03-31 iso4217:GBP xbrli:pure