CXCS GROUP LTD

Company Registration Number:
06952260 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

CXCS GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

CXCS GROUP LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 266,601 202,609
Total fixed assets: 266,601 202,609
Current assets
Stocks: 5,327 4,290
Debtors:   603,573 432,338
Cash at bank and in hand: 333,915 257,983
Total current assets: 942,815 694,611
Creditors: amounts falling due within one year: 4 (404,836) (291,070)
Net current assets (liabilities): 537,979 403,541
Total assets less current liabilities: 804,580 606,150
Creditors: amounts falling due after more than one year: 5 (22,958) (36,419)
Total net assets (liabilities): 781,622 569,731
Capital and reserves
Called up share capital: 111 111
Profit and loss account: 781,511 569,620
Shareholders funds: 781,622 569,731

The notes form part of these financial statements

CXCS GROUP LTD

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 September 2026
and signed on behalf of the board by:

Name: Karen Tracey Powell
Status: Director

The notes form part of these financial statements

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided for as follows: Short Leasehold Property : 10% straight line Fixtures, Fittings & Equipment : 20% reducing balance Motor Vehicles : 28% reducing balance Computer Equipment : 33% straight line

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 34 33

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 396,932
Additions 159,280
Disposals (64,470)
At 31 December 2025 491,742
Depreciation
At 01 January 2025 194,323
Charge for year 60,382
On disposals (29,564)
At 31 December 2025 225,141
Net book value
At 31 December 2025 266,601
At 31 December 2024 202,609

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts : £13,461 Trade Creditors : £18,870 Corporation tax : £92,074 Social Security and Other Taxes : £229,995 Other Creditors : £50,436 Total : £404,836

CXCS GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

Other Creditors : £22,958