CMGSECRETARIAL Ltd 14578167 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is combined office administrative service activities. Digita Accounts Production Advanced 6.30.9574.0 true 14578167 2024-02-01 2025-01-31 14578167 2025-01-31 14578167 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 14578167 bus:Micro-entities 2024-02-01 2025-01-31 14578167 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14578167 bus:FilletedAccounts 2024-02-01 2025-01-31 14578167 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14578167 bus:RegisteredOffice 2024-02-01 2025-01-31 14578167 bus:CompanySecretaryDirector1 2024-02-01 2025-01-31 14578167 bus:Director2 2024-02-01 2025-01-31 14578167 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14578167 bus:Agent1 2024-02-01 2025-01-31 14578167 countries:EnglandWales 2024-02-01 2025-01-31 14578167 2023-01-09 2024-01-31 14578167 2024-01-31 14578167 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14578167

CMGSECRETARIAL Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

CMGSECRETARIAL Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

CMGSECRETARIAL Ltd

Company Information

Directors | C Mallinson M Rice

Company secretary | C Mallinson

Registered office | Anglo House Worcester Road Stourport on Severn DY13 9AW

Accountants | Perrigo Consultants Limited Chartered Certified AccountantsAnglo House Worcester Road Stourport on Severn DY13 9AW

CMGSECRETARIAL Ltd

(Registration number: 14578167)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 299 | -
Current assets | 1,997 | 4,239
Creditors: Amounts falling due within one year | (2,107) | (4,786)
Net current liabilities | (110) | (547)
Total assets less current liabilities | 189 | (547)
Accruals and deferred income | (5,616) | (2,340)
| (5,427) | (2,887)
Capital and reserves | (5,427) | (2,887)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the Board on 1 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

CMGSECRETARIAL Ltd

(Registration number: 14578167)
Balance Sheet as at 31 January 2025

For the financial year ending 31 January 2025 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 October 2025 and signed on its behalf by:

C Mallinson Company secretary and director | M Rice Director |