REGISTERED NUMBER: 12214438 (England and Wales)

CMS Contracts (UK) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Statement of Financial Position

1

FIXED ASSETS

11,852

17,257

CURRENT ASSETS

166,914

150,424

CREDITORS

Amounts falling due within one year

(133,856

)

(95,998

)

NET CURRENT ASSETS

33,058

54,426

TOTAL ASSETS LESS CURRENT LIABILITIES

44,910

71,683

CREDITORS

Amounts falling due after more than one year

(24,395

)

(29,920

)

NET ASSETS

20,515

41,763

CAPITAL AND RESERVES

20,515

41,763

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

CMS Contracts (UK) Limited 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:

12214438

Registered office:

Unit 2 Dunheved Court

Pennygillam Way

Pennygillam Industrial Estate

Launceston

Cornwall

PL15 7ED

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024

2023

£

£

S G Ashworth

Balance outstanding at start of year

31,571

35,876

Amounts advanced

51,075

49,103

Amounts repaid

(55,320

)

(53,408

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,326

31,571

C R Deach

Balance outstanding at start of year

28,956

33,977

Amounts advanced

48,273

48,387

Amounts repaid

(53,070

)

(53,408

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,159

28,956

M Fowler

Balance outstanding at start of year

28,331

35,091

Amounts advanced

48,254

48,398

Amounts repaid

(55,320

)

(55,158

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,265

28,331

Repayments totalling £33,000 have been made within 9 months of the year end. Interest has been charged on the overdrawn balances in line with the official HM Revenue & Customs rate.

4.	OTHER FINANCIAL COMMITMENTS

Minimum operating lease payments fall due as follows:

2024

2023

£

£

Within one year

25,606

31,088

Between one and five years

11,715

7,181

37,321

38,269

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 30 September 2025 and were signed on its behalf by:

M Fowler - Director

S G Ashworth - Director

C R Deach - Director