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Registered number: 07218827
CML Technical Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
Prepared By:
King & Partners
Accountants
52A
High Street
Bristol
BS9 3DZ
CML Technical Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
DIRECTORS
Christopher Plummer
Mark Lewis
Lee Wedlock
REGISTERED OFFICE
52A High Street
Westbury on Trym
Bristol
BS9 3DZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07218827
ACCOUNTANTS
King & Partners
Accountants
52A
High Street
Bristol
BS9 3DZ
CML Technical Services Ltd
ACCOUNTS
FOR THEYEARENDED30/04/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CML Technical Services Ltd
BALANCE SHEET AT 30/04/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3264,465342,772
CURRENT ASSETS
Debtors4272,373209,484
Cash at bank and in hand3,94986,488
276,322295,972
CREDITORS: Amounts falling due within one year5397,031378,518
NET CURRENT LIABILITIES(120,709)(82,546)
TOTAL ASSETS LESS CURRENT LIABILITIES143,756260,226
CREDITORS: Amounts falling due after more than one year686,090187,163
PROVISIONS FOR LIABILITIES AND CHARGES750,24865,127
NET ASSETS7,4187,936
CAPITAL AND RESERVES
Called up share capital89090
Profit and loss account7,3287,846
SHAREHOLDERS' FUNDS7,4187,936
For the year ending 30/04/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/12/2025 and signed on their behalf by
.............................
Christopher Plummer
Director
CML Technical Services Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees2123
CML Technical Services Ltd
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/05/2024255,837391,52213,726661,085
Additions9,594-2549,848
At 30/04/2025265,431391,52213,980670,933
Depreciation
At 01/05/2024178,778127,86611,669318,313
For the year21,66365,91457888,155
At 30/04/2025200,441193,78012,247406,468
Net Book Amounts
At 30/04/202564,990197,7421,733264,465
At 30/04/202477,059263,6562,057342,772
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors270,212209,484
PAYE control1,661-
Other debtors500-
272,373209,484
CML Technical Services Ltd
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax47,054-
VAT41,51236,232
PAYE control-13,394
Directors current account7,6377,047
Directors current account2,6881,336
Directors current account1,888259
Bank loans and overdrafts45,675-
Bank Loan30,00030,000
Finance leases71,07375,529
Trade creditors76,509113,288
Other creditors70,00097,000
Pension schemes2,5452,633
Accruals4501,800
397,031378,518
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr5,00035,000
Finance Leases >1yr81,090152,163
86,090187,163
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation50,24865,127
50,24865,127
CML Technical Services Ltd
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
9090