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Registration number: 03989545

C S Interim Limited
Unaudited Filleted Financial Statements
for the Period from 22 February 2024 to 19 February 2025

C S Interim Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 6

C S Interim Limited

(Registration number: 03989545)
Balance Sheet as at 19 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 7 | 11,285 | 14,495
Cash at bank and in hand |  | 867 | -
|  | 12,152 | 14,495
Creditors: Amounts falling due within one year | 8 | (31,967) | (19,082)
Total assets less current liabilities |  | (19,815) | (4,587)
Creditors: Amounts falling due after more than one year | 8 | (12,218) | (13,328)
Net liabilities |  | (32,033) | (17,915)
Capital and reserves |  |  |
Called up share capital | 9 | 10,000 | 10,000
Retained earnings |  | (42,033) | (27,915)
Shareholders' deficit |  | (32,033) | (17,915)

For the financial period ending 19 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 May 2026

......................................... Mr C J Sullivan Director

C S Interim Limited

Notes to the Unaudited Financial Statements for the Period from 22 February 2024 to 19 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Spring Gardens
Clitheroe Road
Waddington
Clitheroe
Lancashire
BB7 3HH

These financial statements were authorised for issue by the director on 8 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

C S Interim Limited

Notes to the Unaudited Financial Statements for the Period from 22 February 2024 to 19 February 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 33% per annum on cost
Office equipment | 33% per annum on cost

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

C S Interim Limited

Notes to the Unaudited Financial Statements for the Period from 22 February 2024 to 19 February 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2024 - 0).

4 | Intangible assets

| Trademarks, patents and licenses £ | Total £
Cost or valuation
At 22 February 2024 | 581 | 581
At 19 February 2025 | 581 | 581
Amortisation
At 22 February 2024 | 581 | 581
At 19 February 2025 | 581 | 581
Carrying amount
At 19 February 2025 | - | -
At 21 February 2024 | - | -

5 | Tangible assets

| Fixtures and fittings £ | Office equipment £ | Total £
Cost
At 22 February 2024 | 3,924 | 3,414 | 7,338
At 19 February 2025 | 3,924 | 3,414 | 7,338
Depreciation
At 22 February 2024 | 3,924 | 3,414 | 7,338
At 19 February 2025 | 3,924 | 3,414 | 7,338
Carrying amount
At 19 February 2025 | - | - | -
At 21 February 2024 | - | - | -

C S Interim Limited

Notes to the Unaudited Financial Statements for the Period from 22 February 2024 to 19 February 2025

6 | Fixed asset investments

| 2025 £ | 2024 £

Shares in group undertakings | £
Cost or valuation
At 22 February 2024 | 3,600
Provision
At 22 February 2024 | 3,600
Carrying amount
At 19 February 2025 | -
At 21 February 2024 | -

7 | Debtors

| 2025 £ | 2024 £
Other debtors | 11,285 | 14,495
| 11,285 | 14,495

C S Interim Limited

Notes to the Unaudited Financial Statements for the Period from 22 February 2024 to 19 February 2025

8 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings |  | 18,002 | 5,017
Taxation and social security |  | 13,047 | 13,147
Other creditors |  | 918 | 918
|  | 31,967 | 19,082

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 12,218 | 13,328

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 10,000 | 10,000 | 10,000 | 10,000