Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-314The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01Other information service activities4falsetruefalse 12077715 2024-01-01 2024-12-31 12077715 2023-01-01 2023-12-31 12077715 2024-12-31 12077715 2023-12-31 12077715 c:Director2 2024-01-01 2024-12-31 12077715 d:CurrentFinancialInstruments 2024-12-31 12077715 d:CurrentFinancialInstruments 2023-12-31 12077715 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12077715 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12077715 d:ShareCapital 2024-12-31 12077715 d:ShareCapital 2023-12-31 12077715 d:RetainedEarningsAccumulatedLosses 2024-12-31 12077715 d:RetainedEarningsAccumulatedLosses 2023-12-31 12077715 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12077715 c:OrdinaryShareClass1 2024-12-31 12077715 c:OrdinaryShareClass1 2023-12-31 12077715 c:FRS102 2024-01-01 2024-12-31 12077715 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12077715 c:FullAccounts 2024-01-01 2024-12-31 12077715 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12077715 6 2024-01-01 2024-12-31 12077715 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12077715









AUTO CMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
AUTO CMS LIMITED
REGISTERED NUMBER: 12077715

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
221,096
244,264

Cash at bank and in hand
 6 
422
7,871

  
221,518
252,135

Creditors: amounts falling due within one year
 7 
(12,114)
(40,307)

Net current assets
  
 
 
209,404
 
 
211,828

Total assets less current liabilities
  
209,504
211,928

  

Net assets
  
209,504
211,928


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
209,404
211,828

  
209,504
211,928


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Page 1

 
AUTO CMS LIMITED
REGISTERED NUMBER: 12077715
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

................................................
Mr D Davis
Director

Date: 4 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AUTO CMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Auto CMS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12077715. The registered office is The Lodge Stapeley Technology Park, London Road, Stapeley, Cheshire, CW5 7JW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
AUTO CMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Fixed asset investments





Investments in subsidiary companies

£



Investment in subsidiary


At 1 January 2024
100



At 31 December 2024
100





5.


Debtors

2024
2023
£
£


Trade debtors
10,816
86,208

Other debtors
210,280
158,056

221,096
244,264

Page 4

 
AUTO CMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.Debtors (continued)



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
422
7,871

422
7,871



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
10,373
9,912

Other taxation and social security
-
30,395

Accruals and deferred income
1,741
-

12,114
40,307



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £0.10 each
100
100


 
Page 5