REGISTERED NUMBER: 12214438 (England and Wales)

CMS Contracts (UK) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Statement of Financial Position

1

FIXED ASSETS

8,063

11,852

CURRENT ASSETS

173,744

166,914

CREDITORS

Amounts falling due within one year

(140,545

)

(133,856

)

NET CURRENT ASSETS

33,199

33,058

TOTAL ASSETS LESS CURRENT LIABILITIES

41,262

44,910

CREDITORS

Amounts falling due after more than one year

(18,882

)

(24,395

)

NET ASSETS

22,380

20,515

CAPITAL AND RESERVES

22,380

20,515

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

CMS Contracts (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12214438

Registered office:

Unit 2 Dunheved Court

Pennygillam Way

Pennygillam Industrial Estate

Launceston

Cornwall

PL15 7ED

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

S G Ashworth

Balance outstanding at start of year

27,326

31,571

Amounts advanced

49,481

51,075

Amounts repaid

(48,570

)

(55,320

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,237

27,326

C R Deach

Balance outstanding at start of year

24,159

28,956

Amounts advanced

48,513

48,273

Amounts repaid

(48,570

)

(53,070

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,102

24,159

M Fowler

Balance outstanding at start of year

21,265

28,331

Amounts advanced

48,758

48,254

Amounts repaid

(48,570

)

(55,320

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,453

21,265

Interest has been charged on the overdrawn balances in line with the official HM Revenue & Customs rate.

4.	OTHER FINANCIAL COMMITMENTS

Minimum operating lease payments fall due as follows:

2025

2024

£

£

Within one year

43,025

25,606

Between one and five years

7,397

11,715

50,422

37,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2026 and were signed on its behalf by:

M Fowler - Director

S G Ashworth - Director