CMS Engineering Services Limited |
Registered Number:04715513 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
CMS Engineering Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CMS Engineering Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
8,918
11,891
1
8,918
11,891
6,562
5,995
2
Trade and other receivables |
57,473
95,583
3
81,258
Cash and cash equivalents |
150,261
251,839
145,293
Trade and other payables: amounts falling due within one |
year |
(89,301)
(119,282)
4
55,992
132,557
Net current assets
Total assets less current liabilities |
141,475
67,883
Trade and other payables: amounts falling due after more |
than one year |
(8,200)
(5,968)
5
135,507
Net assets
59,683
100
100
135,407
59,583
135,507
59,683
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 31 May 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
CMS Engineering Services Limited
Notes to the Financial Statements
Statutory Information
CMS Engineering Services Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04715513. |
Unit 10 Satellite Business Park
Blackswarth Road
Bristol
BS5 8GU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
100,375
100,375
Provision for depreciation and impairment |
88,484
Charge for year
2,973
91,457
8,918
11,891
2022
2023
5,995
6,562
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For the year ended 31 March 2023
CMS Engineering Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
95,583
43,844
-
13,629
57,473
95,583
4. Trade and other payables: amounts falling due within one year |
2022
2023
3,471
2,770
7,348
10,903
Taxation and social security |
60,879
27,557
47,584
48,071
119,282
89,301
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
5,968
8,200
6. Average number of persons employed |
During the year the average number of employees was 7 (2022 : 7)
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