| Construction Management Services (Kent) Ltd |
| Registered Number:04711999 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Construction Management Services (Kent) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Construction Management Services (Kent) Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,912
2,543
2
200,000
-
201,912
2,543
| Trade and other receivables |
651,226
711,506
3
732,367
| Cash and cash equivalents |
181,264
892,770
1,383,593
| Trade and other payables: amounts falling due within one year |
(640,939)
(341,170)
4
742,654
551,600
Net current assets
| Total assets less current liabilities |
753,512
745,197
| Trade and other payables: amounts falling due after more than |
| one year |
(11,791)
(1,588)
5
751,924
Net assets
733,406
4
2
751,920
733,402
-
2
751,924
733,406
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs S C Hardwick Director |
| These financial statements were approved and authorised for issue by the Board on 21 October 2025 and were signed by: |
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For the year ended 31 March 2025
Construction Management Services (Kent) Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Construction Management Services (Kent) Ltd
Notes to the Financial Statements
Statutory Information
| Construction Management Services (Kent) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04711999. |
| Principal place of business: |
1 Cleeve Court
Kings Road
West Malling
Kent
ME19 4LP
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
Investment property
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Construction Management Services (Kent) Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
23,293
8,652
4,586
10,055
10,055
4,586
8,652
23,293
| Provision for depreciation and impairment |
20,750
6,109
4,586
10,055
Charge for year
631
631
-
-
21,381
6,740
4,586
10,055
-
-
1,912
1,912
-
-
2,543
2,543
| 3. Trade and other receivables |
2024
2025
62,150
42,450
649,356
608,776
651,226
711,506
| The debtors above include the following amounts falling due after more than one year: |
649,095
608,515
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
10,648
10,648
| Taxation and social security |
23,230
134,521
307,292
495,770
341,170
640,939
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,588
11,791
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For the year ended 31 March 2025
Construction Management Services (Kent) Ltd
Notes to the Financial Statements Continued
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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