1 April 2024 false No description of principal activity Taxfiler 2024.6 13168523business:PrivateLimitedCompanyLtd2024-04-012025-03-31 131685232024-03-31 131685232024-04-012025-03-31 13168523business:AuditExemptWithAccountantsReport2024-04-012025-03-31 13168523business:FilletedAccounts2024-04-012025-03-31 131685232025-03-31 13168523business:Director12024-04-012025-03-31 13168523business:RegisteredOffice2024-04-012025-03-31 131685232024-03-31 13168523core:WithinOneYear2025-03-31 13168523core:WithinOneYear2024-03-31 13168523countries:EnglandWales2024-04-012025-03-31 131685232023-04-012024-03-31 13168523business:Micro-entities2024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13168523 (England and Wales)
REILLY CMS LIMITED Unaudited accounts for the year ended 31 March 2025
REILLY CMS LIMITED Annual report and unaudited accounts for the year ended 31 March 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
REILLY CMS LIMITED Company Information for the year ended 31 March 2025
Director
Joseph Gerard Reilly
Company Number
13168523 (England and Wales)
Registered Office
SPRINGBOARD BUSINESS CENTRE 24 ELLERBECK STOKESLEY BUSINESS PARK MIDDLESBROUGH TS9 5JZ ENGLAND
Accountants
Gillian Duffy & Co Ltd 1 The Beeches Stokesley North Yorkshire TS9 5PR
- 3 -
REILLY CMS LIMITED Statement of Financial Position as at 31 March 2025
2025 
2024 
£ 
£ 
Fixed assets
186 
279 
Current assets
3,851 
7,965 
Prepayments and accrued income
189 
150 
Creditors: amounts falling due within one year
(1,607)
(1,635)
Net current assets
2,433 
6,480 
Total assets less current liabilities
2,619 
6,759 
Accruals and deferred income
(1,495)
(1,450)
Net assets
1,124 
5,309 
Capital and reserves
1,124 
5,309 
NOTES TO THE ACCOUNTS
1 Statutory information
REILLY CMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13168523. The registered office is SPRINGBOARD BUSINESS CENTRE 24 ELLERBECK, STOKESLEY BUSINESS PARK, MIDDLESBROUGH, TS9 5JZ, ENGLAND.
2 Average number of employees
During the year the average number of employees was 1 (2024: 1).
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 December 2025
Joseph Gerard Reilly Director Company Registration No. 13168523
- 4 -