CMS (UK) LIMITED

Company Registration Number:
07987851 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CMS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CMS (UK) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 348,147 275,162
Total fixed assets: 348,147 275,162
Current assets
Stocks: 10,736 9,584
Debtors:   560,290 651,696
Cash at bank and in hand: 1,120,855 954,718
Total current assets: 1,691,881 1,615,998
Creditors: amounts falling due within one year:   (577,870) (724,106)
Net current assets (liabilities): 1,114,011 891,892
Total assets less current liabilities: 1,462,158 1,167,054
Creditors: amounts falling due after more than one year:   (12,237) (22,439)
Total net assets (liabilities): 1,449,921 1,144,615
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 1,449,822 1,144,516
Shareholders funds: 1,449,921 1,144,615

The notes form part of these financial statements

CMS (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: D Percival
Status: Director

The notes form part of these financial statements

CMS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CMS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 40 39

CMS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 542,040
Additions 211,372
Disposals (81,203)
At 31 March 2025 672,209
Depreciation
At 01 April 2024 266,878
Charge for year 138,387
On disposals (81,203)
At 31 March 2025 324,062
Net book value
At 31 March 2025 348,147
At 31 March 2024 275,162