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REGISTERED NUMBER: 08715269 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

CS Services (Midlands) Ltd

CS Services (Midlands) Ltd (Registered number: 08715269)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1


CS Services (Midlands) Ltd (Registered number: 08715269)

Balance Sheet
31 October 2024

31.10.24 31.10.23
£    £   
FIXED ASSETS 9,128 10,321

CURRENT ASSETS 82,954 136,237

PREPAYMENTS AND ACCRUED INCOME 3,785 4,263

CREDITORS
Amounts falling due within one year (88,689 ) (134,786 )
NET CURRENT (LIABILITIES)/ASSETS (1,950 ) 5,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,178

16,035

CREDITORS
Amounts falling due after more than
one year

(4,083

)

(11,083

)

ACCRUALS AND DEFERRED INCOME (2,950 ) (2,900 )
NET ASSETS 145 2,052

CAPITAL AND RESERVES 145 2,052

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CS Services (Midlands) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08715269

Registered office: Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

CS Services (Midlands) Ltd (Registered number: 08715269)

Balance Sheet - continued
31 October 2024

NOTES TO THE FINANCIAL STATEMENTS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
C N Smith
Balance outstanding at start of year - -
Amounts advanced 12,625 6,265
Amounts repaid (651 ) (6,265 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,974 -

I Gal-Oz
Balance outstanding at start of year - -
Amounts advanced 152,746 -
Amounts repaid (152,746 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan was repayable on demand and interest has been charged at the HMRC Official Rate.

4. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £4,117 (2023: £8,629).



CS Services (Midlands) Ltd (Registered number: 08715269)

Balance Sheet - continued
31 October 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





I Gal-Oz - Director