Norfolk CMS Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15632026

Norfolk CMS Limited

Unaudited financial statements

31 December 2024

Norfolk CMS Limited

Statement of financial position

31 December 2024

	31 Dec 24
Note	£	£

Fixed assets

Investments	5		1,012,205

Current assets

Cash at bank and in hand	28,448

Creditors: Amounts falling due within one year	6	( 339,885)
		---------
Net current liabilities			( 311,437)
			-----------
Total assets less current liabilities			700,768

Creditors: Amounts falling due after more than one year	7	( 700,000)
		---------
Net assets		768
		---------

Capital and reserves

Called up share capital	8	300
Profit and loss account		468
		----
Shareholders funds		768
		----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 August 2025 , and are signed on behalf of the board by:

S A Arterton

Director

Company registration number: 15632026

Norfolk CMS Limited

Notes to the financial statements

Period from 10 April 2024 to 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Employee numbers

The average number of employees during the period was 2 .

5. Investments

	Shares in group undertakings
	£
Cost
At 10 April 2024	–
Additions	1,012,205
	-----------
At 31 December 2024	1,012,205
	-----------
Impairment
At 10 April 2024 and 31 December 2024	–
	-----------

Carrying amount
At 31 December 2024	1,012,205
	-----------

6. Creditors: Amounts falling due within one year

	31 Dec 24
	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	133,905
Other creditors	205,980
	---------
	339,885
	---------

7. Creditors: Amounts falling due after more than one year

	31 Dec 24
	£
Other creditors	700,000
	---------

8. Called up share capital

Issued, called up and fully paid

	31 Dec 24
	No.	£
Ordinary shares of £ 1 each	300	300
	----	----