COMPANY MANAGEMENT SERVICES LIMITED

Company Registration Number:
12574142 (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

Page 1

COMPANY MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

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COMPANY MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Damon Wright
Registered office: 82
Dale Street
Lancaster
England
LA1 3AW
Company Registration Number: 12574142 (England and Wales)

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COMPANY MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 31 March 2025

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

Principal Activities

The company's principal activities during the period were those of a Company Formation agent, including Corporate Management Services like the preparation of Confirmation Statements and Virtual Office / Registered Office Services.

Political and charitable donations

There were no political or charitable donations made in the current accounting period.

Company policy on the employment of disabled persons

The company is committed to equal opportunities in employment and within the constraints of legitimate job requirements it will treat applications from disabled people in the same way as those from people without disability.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Damon Wright

This report was approved by the board of directors on 31 December 2025
And Signed On Behalf Of The Board By:

Name: Damon Wright
Status: Director

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COMPANY MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes
2025
£
2024
£
Gross Profit or (Loss) 86 8
Administrative Expenses ( 81 ) ( 37 )
Operating Profit or (Loss) 5 ( 29 )
Interest Payable and Similar Charges ( 1 ) -
Profit or (Loss) Before Tax 4 ( 29 )
Tax on Profit ( 1 ) ( 0 )
Profit or (Loss) for Period 3 ( 29 )

The notes form part of these financial statements

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COMPANY MANAGEMENT SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
£
2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 116 156
Total current assets: 116 156
Creditors: amounts falling due within one year: 4 ( 13 )
Net current assets (liabilities): 116 143
Total assets less current liabilities: 116 143
Creditors: amounts falling due after more than one year: 5 ( 447 ) ( 447 )
Total net assets (liabilities): ( 331 ) ( 304 )

The notes form part of these financial statements

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COMPANY MANAGEMENT SERVICES LIMITED

Balance sheet continued

As at 31 March 2025


Notes
2025
£
2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 431 ) ( 404 )
Shareholders funds: ( 331 ) ( 304 )

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2025
And Signed On Behalf Of The Board By:

Name: Damon Wright
Status: Director

The notes form part of these financial statements

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025
    2024
    Average number of employees during the period 0 0

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

The previously unpaid business expense was repaid by Dale Street Estates in the financial period.

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

There were previous business expenses paid by the Director on personal credit cards and as yet unrepaid by the company totalling £376.58. There were also additional loans into the new business account in the last financial period totalling £70. Thus the total owed is £446.58.

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.1. Loans to Directors

Name of director receiving advance or credit: Damon Wright
Description of the transaction:
revisit
Balance at 01 April 2024 10
Advances or credits made: ( 100 )
Balance at 31 March 2025 ( 90 )

incorrect data

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COMPANY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.1.Related party disclosures

Name of related party: revisit
Description of relationship:
close
Description of the transaction:
description
Balance at 01 April 2024 20
Balance at 31 March 2025 100

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