Company Registration No. 10461285 (England and Wales)
Reliance CMS Limited
Unaudited accounts
for the year ended 30 November 2025
Reliance CMS Limited
Unaudited accounts
Contents
Reliance CMS Limited
Company Information
for the year ended 30 November 2025
Director
Mr Darren Craig Brown
Company Number
10461285 (England and Wales)
Registered Office
TB3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
Accountants
Balancing the Books
TB3 Little Tapnage
Titchfield Lane
Fareham
Hampshire
PO17 5PQ
Reliance CMS Limited
Statement of financial position
as at 30 November 2025
Tangible assets
106,130
82,643
Cash at bank and in hand
202,836
153,780
Creditors: amounts falling due within one year
(151,200)
(115,178)
Net current assets
121,681
60,398
Total assets less current liabilities
227,811
143,041
Creditors: amounts falling due after more than one year
(25,766)
(20,455)
Net assets
202,045
122,586
Called up share capital
100
100
Profit and loss account
201,945
122,486
Shareholders' funds
202,045
122,586
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 August 2026 and were signed on its behalf by
Mr Darren Craig Brown
Director
Company Registration No. 10461285
Reliance CMS Limited
Notes to the Accounts
for the year ended 30 November 2025
Reliance CMS Limited is a private company, limited by shares, registered in England and Wales, registration number 10461285. The registered office is TB3 Little Tapnage, Titchfield Lane, Fareham, Hampshire, PO17 5PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
56,938
122,543
9,768
6,525
195,774
Additions
8,419
20,807
-
1,047
30,273
At 30 November 2025
65,357
143,350
9,768
7,572
226,047
At 1 December 2024
28,481
73,077
6,076
5,497
113,131
Charge for the year
3,907
22,541
923
1,347
28,718
Surplus on revaluation
-
(21,932)
-
-
(21,932)
At 30 November 2025
32,388
73,686
6,999
6,844
119,917
At 30 November 2025
32,969
69,664
2,769
728
106,130
At 30 November 2024
28,457
49,466
3,692
1,028
82,643
Reliance CMS Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
37,394
21,796
Amounts falling due after more than one year
Amounts due from group undertakings etc.
32,651
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,000
10,000
Trade creditors
57,506
65,388
Taxes and social security
21,714
30,758
Loans from directors
-
376
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
9,818
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).