Cost Management Solutions Limited - Accounts to registrar (filleted) - small 18.2
Cost Management Solutions Limited - Accounts to registrar (filleted) - small 18.2
| COST MANAGEMENT SOLUTIONS LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2018 |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 March 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| COST MANAGEMENT SOLUTIONS LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31 March 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & |
| Chartered Tax Advisers |
| 22 Union Street |
| Newton Abbot |
| Devon |
| TQ12 2JS |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| BALANCE SHEET |
| 31 March 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 | ( |
) | ( |
) |
| ( |
) | ( |
) |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS/(LIABILITIES) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | 9 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| BALANCE SHEET - continued |
| 31 March 2018 |
| In accordance with Section 444 of the Companies Act 2006, the profit and loss has not been delivered. |
| The financial statements were approved by the Board of Directors on by: |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 March 2018 |
| 1. | STATUTORY INFORMATION |
| Cost Management Solutions Limited is a |
| The company's registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution scheme in respect of the directors. The scheme and its assets are |
| held by independent managers. The pension charge represents contributions due from the company and |
| amounted to £3,000 (2017 £3,000). |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss, except to the |
| extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current of deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Profits and losses earned from LLP membership are taxable for the period covered by this report and may differ |
| from the profits and losses reported in the financial statements. |
| Income from limited liability partnership membership |
| For accounting purposes, income is recognised from LLP's of which the company is a member, for the LLP's |
| financial period ending in the company's financial period. |
| For taxation purposes, the company pays tax on the profit share received from the LLP's of which the company is |
| a member, for the whole of the company's financial period. |
| 3. | EMPLOYEES AND EMPLOYED DIRECTORS |
| The average number of employees during the year was |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor |
| machinery | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2017 |
| and 31 March 2018 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for year |
| At 31 March 2018 |
| NET BOOK VALUE |
| At 31 March 2018 |
| At 31 March 2017 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 April 2017 | ( |
) |
| Disposals | ( |
) |
| Share of profit/(loss) | 340,152 |
| At 31 March 2018 | ( |
) |
| NET BOOK VALUE |
| At 31 March 2018 | ( |
) |
| At 31 March 2017 | ( |
) |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2018 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit/(loss) for the year | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) | ( |
) |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2018 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit/(loss) for the year | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| (Loss)/profit for the year | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2018 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) |
| Registered office: Tudor House, 185 Kenton Road, Kenton, Harrow, Middlesex, England, HA3 0EY |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) |
| Registered office: 50 The Terrace, Torquay, Devon< TQ1 1DD |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) | ( |
) |
| ATA Estates (Countrywide) LLP |
| Cost Management Solutions Ltd is a designated member of ATA Estates (Countrywide) LLP. This LLP was |
| dormant at the date of the balance sheet. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Other debtors |
| VAT |
| Prepayments |
| COST MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 06131025) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 March 2018 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Hire purchase contracts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 9,006 | - |
| Other creditors |
| Directors' current accounts | 9,863 | 31,600 |
| Accruals and deferred income |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2018 | 2017 |
| value: | £ | £ |
| Ordinary | £1 | 2 | 2 |
| 9. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 April 2017 | ( |
) |
| Profit for the year |
| Dividends | ( |
) |
| At 31 March 2018 |