REGISTERED NUMBER: 11715783 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

C&S MIDLANDS PROPERTIES LTD

Page

Company Information

1

Report of the Directors

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

N R Samuels

W J COX

SECRETARY:

MERLIN BUSINESS SERVICES UK LTD

REGISTERED OFFICE:

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

REGISTERED NUMBER:

11715783 (England and Wales)

ACCOUNTANTS:

MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

N R Samuels

W J COX

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

W J COX - Director

1 September 2025

TURNOVER

-

-

Cost of sales

4,024

-

GROSS LOSS

(4,024

)

-

Administrative expenses

4,292

(59,949

)

(8,316

)

59,949

Other operating income

9,915

8,000

OPERATING PROFIT

1,599

67,949

Interest payable and similar expenses

4,532

7,881

(LOSS)/PROFIT BEFORE TAXATION

(2,933

)

60,068

Tax on (loss)/profit

-

-

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(2,933

)

60,068

Retained earnings at beginning of year

77,117

17,049

RETAINED EARNINGS AT END OF YEAR

74,184

77,117

FIXED ASSETS

Tangible assets

4

105,000

105,000

CURRENT ASSETS

Cash at bank and in hand

38,051

42,834

CREDITORS

Amounts falling due within one year

5

5,452

4,707

NET CURRENT ASSETS

32,599

38,127

TOTAL ASSETS LESS CURRENT LIABILITIES

137,599

143,127

CREDITORS

Amounts falling due after more than one year

6

63,315

65,910

NET ASSETS

74,284

77,217

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

74,184

77,117

SHAREHOLDERS' FUNDS

74,284

77,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 1 September 2025 and were signed on its behalf by:

W J COX - Director

1.	STATUTORY INFORMATION

C&S MIDLANDS PROPERTIES LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

105,000

NET BOOK VALUE

At 31 March 2025

105,000

At 31 March 2024

105,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

5,155

5,155

Trade creditors

1

1

Tax

310

97

Directors' current accounts

676

174

Accrued expenses

(690

)

(720

)

5,452

4,707

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans more 5 yr by instal

63,315

65,910

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

63,315

65,910