CDS GROUND SERVICES LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15250114

CDS GROUND SERVICES LTD

Filleted Unaudited Financial Statements

31 October 2025

CDS GROUND SERVICES LTD

Statement of Financial Position

31 October 2025

	2025	2024
	£	£
Fixed assets	7,307	3,990
	-------	-------

Current assets	14,054	4,894

Creditors: amounts falling due within one year	20,041	8,235
	--------	-------
Net current liabilities	( 5,987)	( 3,341)
	-------	-------
Total assets less current liabilities	1,320	649

Accruals and deferred income	400	350
	-------	----
	920	299
	-------	----

Capital and reserves	920	299
	----	----

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
MR J H CARTER	( 4,055)	( 5,881)	( 9,936)
Mr T R SAMBROOK	( 4,180)	( 5,925)	( 10,105)
	-------	--------	--------
	( 8,235)	( 11,806)	( 20,041)
	-------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
MR J H CARTER	–	( 4,055)	( 4,055)
Mr T R SAMBROOK	–	( 4,180)	( 4,180)
	----	-------	-------
	–	( 8,235)	( 8,235)
	----	-------	-------

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 July 2026 , and are signed on behalf of the board by:

MR J H CARTER	Mr T R SAMBROOK
Director	Director

Company registration number: 15250114

The company is a private company limited by shares, registered in England. The address of the registered office is 41 HARCOURT DRIVE, SUTTON COLDFIELD, WEST MIDLANDS, B74.