CMI Telecoms Services Ltd Filleted Accounts Cover
CMI Telecoms Services Ltd
Company No. 06618851
Information for Filing with The Registrar
30 June 2025
CMI Telecoms Services Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 June 2025.
Principal activities
The principal activity of the company during the year under review was the provision of telecommunication services.
Director
The Director who served at any time during the year was as follows:
I.P. Pennicott
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
I.P. Pennicott
Director
10 September 2025
CMI Telecoms Services Ltd Balance Sheet Registrar
at
30 June 2025
Company No.
06618851
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
4071,023
4071,023
Current assets
Cash at bank and in hand
52,68770,956
52,68770,956
Creditors: Amount falling due within one year
5
(226)
(5,547)
Net current assets
52,46165,409
Total assets less current liabilities
52,86866,432
Net assets
52,86866,432
Capital and reserves
Called up share capital
11
Profit and loss account
6
52,86766,431
Total equity
52,86866,432
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 10 September 2025 and signed on its behalf by:
I.P. Pennicott
Director
10 September 2025
CMI Telecoms Services Ltd Notes to the Accounts Registrar
for the year ended 30 June 2025
1
General information
CMI Telecoms Services Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 06618851
Its registered office is:
19 Grange Road
Bletchley
Milton Keynes
MK3 5HS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Straight Line
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 July 2024
3,5303,530
At 30 June 2025
3,5303,530
Depreciation
At 1 July 2024
2,5072,507
Charge for the year
616616
At 30 June 2025
3,1233,123
Net book values
At 30 June 2025
407407
At 30 June 2024
1,023
1,023
5
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
5,320
Other creditors
226226
Accruals and deferred income
-1
2265,547
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
7
Dividends
2025
2024
£
£
Dividends for the period:
Dividends paid in the period
11,406
31,247
11,406
31,247
Dividends by type:
Equity dividends
11,40631,247
11,406
31,247
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